{
  "docId": "019dd923-5eff-723e-9be7-b4bcfb93e955",
  "docSlug": "67fc0e3db2ec8ca2",
  "documentTitle": "2023 FY23 Presentation",
  "authorId": "Ryanair",
  "authorName": "Ryanair",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.333,
  "pageNumber": 7,
  "pageCount": 22,
  "prevPage": 6,
  "nextPage": 8,
  "slideType": "financial_analysis",
  "function": "summarize",
  "density": "balanced",
  "nDataPoints": 8,
  "notes": null,
  "elementsJson": [
    "headline_text",
    "bullet_list"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5eff-723e-9be7-b4bcfb93e955/7",
  "deckHref": "/decks/019dd923-5eff-723e-9be7-b4bcfb93e955",
  "deckJsonHref": "/decks/019dd923-5eff-723e-9be7-b4bcfb93e955.json",
  "deckAnchorHref": "/decks/019dd923-5eff-723e-9be7-b4bcfb93e955#slide-7",
  "components": [
    {
      "bbox": null,
      "kind": "callout",
      "text": "Retain zero net debt despite peak capex",
      "attrs": null,
      "subkind": null,
      "toolName": "Visual emphasis",
      "toolSlug": "visual-emphasis",
      "confidence": null,
      "componentId": "019dd952-7dac-73ab-a050-116ae2b72485",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.92,
        "x": 0.04,
        "y": 0.092
      },
      "kind": "image",
      "text": "Ryanair Group logos",
      "attrs": null,
      "subkind": "logo-grid",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5c336059-f168-4565-b2e4-f5354f4d296d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.7,
        "w": 0.9,
        "x": 0.08,
        "y": 0.13
      },
      "kind": "list",
      "text": "S&P BBB+ (stable)\nStrong liq. - €4.7bn @ 31 Mar. post €850m bond repay (Mar.)\nNet cash €0.56bn (PY: (€1.45bn)) - €450m Boeing delay capex in FY24\nStrong cashflow to repay bonds & fund capex:\n- Aug. 23 - €750m bond (@1.125%)\n- Capex FY24 - €2.6bn (peak capex B-8200 order)\nConvert €750m term loan to low cost RCF mat. 2028 (was 2024)\nRetain zero net debt despite peak capex\nPreserve cash to min. debt on MAX-10 order from 2027",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e43cfe2a-873d-4f90-ae8c-25845b7cc7f9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Liquidity: €4.7bn",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-7dac-73ab-a050-16ec6baba5b0",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.45,
        "x": 0.08,
        "y": 0.03
      },
      "kind": "title",
      "text": "Balance Sheet Strengthens",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e4ca6771-08d7-488c-a6a7-577d1a2a4f24",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "8c3aa808-12fe-4a06-b9da-a2f3deabbc2b",
      "evidence": "The slide mentions 'Strong liq. - €4.7bn @ 31 Mar. post €850m bond repay (Mar.)' and 'Net cash €0.56bn (PY: (€1.45bn))', indicating a change in liquidity, which is a common use case for a waterfall chart.",
      "confidence": 0.7
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}