Jet2 plc (AIM: JET2)
London
· Delayed Price · Currency is GBP · Price in GBX1,398.00
-72.00 (-4.90%)
Sep 11, 2024, 5:15 PM GMT+1
Jet2 plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 399.2 | 399.2 | 290.8 | -315.4 | -271.2 | 116 | Upgrade
|
| Depreciation & Amortization | 248.8 | 248.8 | 185.2 | 158.3 | 163.7 | 204.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.3 | -3.3 | -2.6 | -1.1 | -0.8 | -0.9 | Upgrade
|
| Stock-Based Compensation | 14.7 | 14.7 | 10.4 | 3.3 | 0.4 | 0.5 | Upgrade
|
| Other Operating Activities | 71.3 | 71.3 | 105.7 | -44.6 | -73.3 | 124.8 | Upgrade
|
| Change in Accounts Receivable | -55.7 | -55.7 | -117.5 | -35.5 | 160.3 | -7.9 | Upgrade
|
| Change in Inventory | -84.6 | -84.6 | -31.7 | -7.5 | 0.3 | -0.3 | Upgrade
|
| Change in Accounts Payable | 134.5 | 134.5 | 118.7 | 151.8 | -296.4 | 172.8 | Upgrade
|
| Change in Unearned Revenue | 363 | 363 | 374.5 | 866.7 | -422.8 | -194.7 | Upgrade
|
| Change in Other Net Operating Assets | 5.6 | 5.6 | 18.6 | -25 | -99.7 | 8.6 | Upgrade
|
| Operating Cash Flow | 1,094 | 1,094 | 952.1 | 751 | -834.8 | 443.1 | Upgrade
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| Operating Cash Flow Growth | 14.85% | 14.85% | 26.78% | - | - | -8.26% | Upgrade
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| Capital Expenditures | -403.9 | -403.9 | -193.9 | -107.9 | -36.2 | -210.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.3 | 3.3 | 2.7 | 1.1 | 2.5 | 2.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -26.8 | Upgrade
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| Investment in Securities | -77.6 | -77.6 | -481.9 | -1,181 | - | 50 | Upgrade
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| Other Investing Activities | -4.1 | -4.1 | -2.7 | -0.5 | 74.8 | -1 | Upgrade
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| Investing Cash Flow | -482.3 | -482.3 | -675.8 | -1,288 | 41.1 | -185.6 | Upgrade
|
| Long-Term Debt Issued | 190.7 | 190.7 | - | 528 | 301.1 | 65 | Upgrade
|
| Long-Term Debt Repaid | -289.5 | -289.5 | -363.9 | -327 | -84.1 | -137.7 | Upgrade
|
| Net Debt Issued (Repaid) | -98.8 | -98.8 | -363.9 | 201 | 217 | -72.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 580.4 | 0.1 | Upgrade
|
| Common Dividends Paid | -25.8 | -25.8 | -6.4 | - | - | -15.5 | Upgrade
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| Financing Cash Flow | -124.6 | -124.6 | -370.3 | 201 | 797.4 | -88.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | -2.2 | 1.7 | 4.8 | -24.9 | 6.5 | Upgrade
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| Net Cash Flow | 484.4 | 484.4 | -92.3 | -331.5 | -21.2 | 175.9 | Upgrade
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| Free Cash Flow | 689.6 | 689.6 | 758.2 | 643.1 | -871 | 232.8 | Upgrade
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| Free Cash Flow Growth | -9.05% | -9.05% | 17.90% | - | - | 28.83% | Upgrade
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| Free Cash Flow Margin | 11.02% | 11.02% | 15.06% | 52.21% | -220.28% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 2.85 | 3.15 | 3.00 | -4.86 | 1.56 | Upgrade
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| Cash Interest Paid | 55.5 | 55.5 | 43.6 | 43.5 | 36.7 | 40.5 | Upgrade
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| Cash Income Tax Paid | 45.2 | 45.2 | 15.2 | -0.4 | -27.2 | 28.1 | Upgrade
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| Levered Free Cash Flow | 460.51 | 460.51 | 777.14 | 610.7 | -782.38 | 202.13 | Upgrade
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| Unlevered Free Cash Flow | 504.83 | 504.83 | 817.45 | 647.26 | -757.06 | 229.63 | Upgrade
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| Change in Net Working Capital | -377.6 | -377.6 | -569.5 | -796 | 674.9 | -78.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.