Ryanair 2016 Annual Report Download - page 50
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50
Cash Flow Statement Data:
Fiscal year ended March 31,
2016(a)
2016
2015
2014
2013
2012
(in millions)
Net cash inflow from
operating activities
$
2,102.9
€
1,846.3
€
1,689.4
€
1,044.6
€
1,023.5
€
1,020.3
Net cash (outflow)/inflow
from investing activities
$
(323.0)
€
(283.6)
€
(2,888.2)
€
300.7
€
(1,821.5)
€
(185.4)
Net cash (outflow)/inflow
from financing activities
$
(1,694.9)
€
(1,488.1)
€
653.3
€
(856.1)
€
(669.4)
€
(154.9)
Increase/(decrease) in cash
and cash equivalents
$
85.0
€
74.6
€
(545.5)
€
489.2
€
(1,467.4)
€
680.0
(a) Dollar amounts are initially measured in euro in accordance with IFRS and then translated to U.S.$ solely for
convenience at the Federal Reserve Rate on March 31, 2016 of €1.00 = $1.1390 or $1.00 = €0.8780