Ryanair Q3 Results - Jan 2023

Balance Sheet Strengthens ✈ S&P / Fitch upgrade BBB outlook 'Positive' from 'Stable' Strong liquidity - €4.1bn at 31 Dec. ✈ Net debt €0.96bn (post €1.3bn capex YTD) 7 Strong cashflow to repay bonds & fund capex: Mar. 23 - €850m bond (@ 1.125%) Aug. 23 - €750m bond (@1.125%) Capex FY23 - €2.0bn (prev. €2.3bn - timing of delivs.) Capex FY24 - €2.5bn (prev. €2.2bn) ✈ Aim for zero net debt by Apr. 24 RYANAIR Low fares, great care BUZZ Lauda *MALTA AIR RYANAIR RYANAIR

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