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easyJet plc

EZJ.L

LSE

489.6

GBp
-5.80(-1.17%)

As of today

easyJet plc fundamentals

EZJ.L Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998
Net Income589,000,000324,000,000-169,000,000-858,000,000-1,079,000,000349,000,000358,000,000305,000,000437,000,000548,000,000450,000,000398,000,000331,000,000269,000,000174,000,00060,100,00091,000,000172,000,000117,800,00066,200,00050,500,00048,449,00069,572,00038,123,00028,660,0009,050,00010,561,000
Depreciation & Amortization770,000,000673,000,000564,000,000480,000,000503,000,000484,000,000199,000,000181,000,000157,000,000125,000,000107,000,000102,000,000105,000,00090,000,00078,000,00059,800,00046,500,00034,200,00028,200,00016,600,00042,400,00047,688,00021,768,00018,457,00015,937,00012,686,0008,193,000
Deferred Income Tax00-1,047,000,000-1,171,000,000-750,000,000-14,000,000113,000,00061,000,000-27,000,000-23,000,000-17,000,000-92,000,000-76,000,000-31,000,0003,000,000-43,600,0008,200,000-66,200,000-48,900,0004,600,0000000000
Stock-Based Compensation30,000,00018,000,00026,000,00016,000,00017,000,00019,000,00017,000,00013,000,00019,000,00018,000,00023,000,00018,000,00012,000,0006,000,0005,000,0007,400,0004,200,0007,500,0004,700,0002,000,0000000000
Change in Working Capital88,000,000348,000,000291,000,000-306,000,000-192,000,000-5,000,000-130,000,000-74,000,0008,000,0005,000,000-6,000,00074,000,00045,000,000114,000,00087,000,00080,300,000172,800,00047,100,00075,300,00091,600,00067,600,000-18,921,000-7,943,00025,593,00016,037,0003,394,0004,979,000
Accounts Receivable Change-130,000,000-16,000,000-151,000,000-8,000,000101,000,000-5,000,000-130,000,000-74,000,0008,000,0005,000,000-6,000,00074,000,000000000000000000
Inventory Change00000-81,000,000-519,000,000-377,000,000-22,000,000000000000000000000
Accounts Payable Change0120,000,000258,000,000-187,000,000173,000,00043,000,000303,000,000147,000,00044,000,000000000000000000000
Other Working Capital Change218,000,000244,000,000184,000,000-111,000,000-466,000,00038,000,000216,000,000-147,000,000-44,000,00043,000,00061,000,00037,000,000000000000000000
Other Non-Cash Items-12,000,000188,000,0001,111,000,000804,000,000912,000,000161,000,000566,000,000452,000,000-15,000,00093,000,000128,000,000109,000,000-156,000,000-28,000,00013,000,000-17,800,000-17,900,00016,000,00013,900,00037,000,0006,400,000-6,582,00011,267,0002,940,000-8,543,000-8,069,000-4,292,000
Net Cash Provided by Operating Activities1,465,000,0001,551,000,000776,000,000-1,035,000,000-588,000,000994,000,0001,123,000,000877,000,000606,000,000789,000,000702,000,000701,000,000261,000,000420,000,000360,000,000146,200,000304,800,000210,600,000191,000,000218,000,000166,900,00070,634,00094,664,00085,113,00052,091,00017,061,00019,441,000
Investments in Property, Plant & Equipment-811,000,000-677,000,000-530,000,000-149,000,000-695,000,000-954,000,000-931,000,000-586,000,000-549,000,000-509,000,000-426,000,000-400,000,000-392,000,000-556,000,000-483,000,000-520,500,000-330,400,000-275,500,000-325,100,000-238,400,000-370,400,000-233,905,000-75,101,000-54,148,000-44,399,000-75,116,000-65,586,000
Net Acquisitions-22,000,000087,000,000836,000,000702,000,000121,000,0000000000000-117,700,0000003,100,000-1,929,000-759,00000996,000-1,201,000
Purchases of Investments00-126,000,000-859,000,000-925,000,000-173,000,0000-363,000,000000000000000300,000-1,153,000-6,624,000-6,886,000000
Sales & Maturities of Investments0068,000,00032,000,000259,000,00052,000,000269,000,000045,000,00000000000000320,300,000235,058,00081,725,0000000
Other Investing Activities-2,113,000,000125,000,000-68,000,000859,000,000925,000,000143,000,00025,000,00071,000,000-37,000,000254,000,000-19,000,000-16,000,0003,000,000149,000,00060,000,00059,600,00059,600,000-157,700,00032,100,00090,100,000-10,400,000-104,791,000-75,345,00017,007,0008,060,00036,143,00010,568,000
Net Cash Used for Investing Activities-2,946,000,000-552,000,000-569,000,000719,000,000266,000,000-811,000,000-637,000,000-878,000,000-541,000,000-255,000,000-445,000,000-416,000,000-389,000,000-407,000,000-423,000,000-460,900,000-388,500,000-433,200,000-293,000,000-148,300,000-57,100,000-106,720,000-76,104,000-44,027,000-36,339,000-37,977,000-56,219,000
Debt Repayment284,000,000-1,410,000,000-377,000,000759,000,0001,399,000,000443,000,000-6,000,000231,000,000139,000,000-80,000,000-112,000,00033,000,000-305,000,00083,000,000130,000,000470,100,000-5,500,00071,500,000170,800,00099,300,00057,500,0007,287,000-8,293,000-37,893,000-31,537,00037,112,00035,427,000
Common Stock Issued-18,000,000082,000,0001,144,000,000409,000,00000001,000,0001,000,0001,000,0002,000,0003,000,00010,000,0002,600,0006,900,00016,500,00017,900,0002,000,0009,000,0003,835,000367,713,000212,154,00028,00000
Common Stock Repurchased0-15,000,000-9,000,000-6,000,000-7,000,000-16,000,000-17,000,000-10,000,000-22,000,000-92,000,000-57,000,000-26,000,000-15,000,000-8,000,000-1,000,000-1,600,000-4,600,000-4,600,000-600,00000000000
Dividends Paid0000-174,000,000-233,000,000-162,000,000-214,000,000-219,000,000-180,000,000-308,000,000-85,000,000000000000000000
Other Financing Activities-231,000,0005,000,000-237,000,000-256,000,000-245,000,000-167,000,000-4,000,000-7,000,0006,000,00010,000,000-358,000,000189,000,0009,000,00097,000,00047,000,000-30,900,0009,100,000-212,300,000107,600,00000000000
Net Cash Used/Provided by Financing Activities35,000,000-1,420,000,000-532,000,0001,641,000,0001,382,000,00027,000,000-189,000,000214,000,000-96,000,000-341,000,000-834,000,000112,000,000-309,000,000175,000,000186,000,000471,100,000-3,200,00081,000,000295,700,000101,300,00066,500,00011,122,000359,420,000174,261,000-31,509,00037,112,00035,427,000
Effect of Forex Changes on Cash-136,000,000-168,000,000303,000,000-73,000,000-61,000,00050,000,00017,000,000-2,000,00095,000,00033,000,000-12,000,000-29,000,000-18,000,000000000010,500,0004,181,0005,289,000-1,081,000-14,495,000-2,845,0001,568,000
Net Change in Cash-1,582,000,000-589,000,000-31,000,0001,251,000,0001,013,000,000260,000,000314,000,000-3,000,00064,000,000226,000,000-589,000,000368,000,000-455,000,000188,000,000123,000,000156,400,000-86,900,000-141,600,000193,700,000171,000,000127,900,000-95,595,000197,041,000214,266,000-30,252,00013,351,000217,000
Cash at End of Period1,343,000,0002,925,000,0003,518,000,0003,549,000,0002,298,000,0001,285,000,0001,025,000,000711,000,000714,000,000650,000,000424,000,0001,013,000,000645,000,0001,100,000,000912,000,000788,600,000632,200,000719,100,000860,700,000667,000,000390,500,000262,600,000358,195,000237,443,0002,310,00019,779,0004,968,000
Cash at Beginning of Period2,925,000,0003,514,000,0003,549,000,0002,298,000,0001,285,000,0001,025,000,000711,000,000714,000,000650,000,000424,000,0001,013,000,000645,000,0001,100,000,000912,000,000789,000,000632,200,000719,100,000860,700,000667,000,000496,000,000262,600,000358,195,000161,154,00023,177,00032,562,0006,428,0004,751,000
Operating Cash Flow1,465,000,0001,551,000,000776,000,000-1,035,000,000-588,000,000994,000,0001,123,000,000877,000,000606,000,000789,000,000702,000,000701,000,000261,000,000420,000,000360,000,000146,200,000304,800,000210,600,000191,000,000218,000,000166,900,00070,634,00094,664,00085,113,00052,091,00017,061,00019,441,000
Capital Expenditure-929,000,000-754,000,000-530,000,000-149,000,000-695,000,000-954,000,000-931,000,000-586,000,000-549,000,000-509,000,000-426,000,000-400,000,000-392,000,000-556,000,000-483,000,000-520,500,000-330,400,000-275,500,000-325,100,000-238,400,000-370,400,000-233,905,000-75,101,000-54,148,000-44,399,000-75,116,000-65,586,000
Free Cash Flow536,000,000797,000,000246,000,000-1,184,000,000-1,283,000,00040,000,000192,000,000291,000,00057,000,000280,000,000276,000,000301,000,000-131,000,000-136,000,000-123,000,000-374,300,000-25,600,000-64,900,000-134,100,000-20,400,000-203,500,000-163,271,00019,563,00030,965,0007,692,000-58,055,000-46,145,000