easyJet plc (FRA: EJT1)
Germany flag Germany · Delayed Price · Currency is EUR
6.86
0.00 (0.00%)
At close: Dec 20, 2024

easyJet Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
452452324-169-858-1,079
Upgrade
Depreciation & Amortization
727727644539456485
Upgrade
Other Amortization
434329252418
Upgrade
Loss (Gain) From Sale of Assets
18181738-35-8
Upgrade
Asset Writedown & Restructuring Costs
-----37
Upgrade
Stock-Based Compensation
303018261617
Upgrade
Other Operating Activities
15315317126-332134
Upgrade
Change in Accounts Receivable
-130-130-16-151-8101
Upgrade
Change in Accounts Payable
-45-45120312-187173
Upgrade
Change in Unearned Revenue
240240458197231-456
Upgrade
Change in Other Net Operating Assets
1111-214-67-342-10
Upgrade
Operating Cash Flow
1,4991,4991,551776-1,035-588
Upgrade
Operating Cash Flow Growth
-3.35%-3.35%99.87%---
Upgrade
Capital Expenditures
-811-811-677-501-140-659
Upgrade
Sale of Property, Plant & Equipment
99----
Upgrade
Cash Acquisitions
-22-22----
Upgrade
Sale (Purchase) of Intangibles
-118-118-77-29-9-36
Upgrade
Investment in Securities
-2,118-2,118126-12632259
Upgrade
Other Investing Activities
1141147687836702
Upgrade
Investing Cash Flow
-2,946-2,946-552-569719266
Upgrade
Long-Term Debt Issued
718718--1,8041,399
Upgrade
Long-Term Debt Repaid
-656-656-1,410-583-1,306-230
Upgrade
Net Debt Issued (Repaid)
6262-1,410-5834981,169
Upgrade
Issuance of Common Stock
---911,144409
Upgrade
Repurchase of Common Stock
-18-18-15-9-6-7
Upgrade
Common Dividends Paid
-34-34----174
Upgrade
Other Financing Activities
-9-95-315-15
Upgrade
Financing Cash Flow
11-1,420-5321,6411,382
Upgrade
Foreign Exchange Rate Adjustments
-136-136-168303-73-61
Upgrade
Net Cash Flow
-1,582-1,582-589-221,252999
Upgrade
Free Cash Flow
688688874275-1,175-1,247
Upgrade
Free Cash Flow Growth
-21.28%-21.28%217.82%---
Upgrade
Free Cash Flow Margin
7.39%7.39%10.70%4.77%-80.59%-41.44%
Upgrade
Free Cash Flow Per Share
0.910.911.150.37-2.18-3.06
Upgrade
Cash Interest Paid
10110116213012771
Upgrade
Cash Income Tax Paid
88124-1-13
Upgrade
Levered Free Cash Flow
603.88603.88622.88170.88-1,164-225.75
Upgrade
Unlevered Free Cash Flow
685.13685.13734.75260.25-1,091-178.88
Upgrade
Change in Net Working Capital
-441-441-514-204809-462
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.