easyJet plc (FRA: EJT1)
Germany
· Delayed Price · Currency is EUR
6.86
0.00 (0.00%)
At close: Dec 20, 2024
easyJet Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Net Income | 452 | 452 | 324 | -169 | -858 | -1,079 | Upgrade
|
Depreciation & Amortization | 727 | 727 | 644 | 539 | 456 | 485 | Upgrade
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Other Amortization | 43 | 43 | 29 | 25 | 24 | 18 | Upgrade
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Loss (Gain) From Sale of Assets | 18 | 18 | 17 | 38 | -35 | -8 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 37 | Upgrade
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Stock-Based Compensation | 30 | 30 | 18 | 26 | 16 | 17 | Upgrade
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Other Operating Activities | 153 | 153 | 171 | 26 | -332 | 134 | Upgrade
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Change in Accounts Receivable | -130 | -130 | -16 | -151 | -8 | 101 | Upgrade
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Change in Accounts Payable | -45 | -45 | 120 | 312 | -187 | 173 | Upgrade
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Change in Unearned Revenue | 240 | 240 | 458 | 197 | 231 | -456 | Upgrade
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Change in Other Net Operating Assets | 11 | 11 | -214 | -67 | -342 | -10 | Upgrade
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Operating Cash Flow | 1,499 | 1,499 | 1,551 | 776 | -1,035 | -588 | Upgrade
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Operating Cash Flow Growth | -3.35% | -3.35% | 99.87% | - | - | - | Upgrade
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Capital Expenditures | -811 | -811 | -677 | -501 | -140 | -659 | Upgrade
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Sale of Property, Plant & Equipment | 9 | 9 | - | - | - | - | Upgrade
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Cash Acquisitions | -22 | -22 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -118 | -118 | -77 | -29 | -9 | -36 | Upgrade
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Investment in Securities | -2,118 | -2,118 | 126 | -126 | 32 | 259 | Upgrade
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Other Investing Activities | 114 | 114 | 76 | 87 | 836 | 702 | Upgrade
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Investing Cash Flow | -2,946 | -2,946 | -552 | -569 | 719 | 266 | Upgrade
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Long-Term Debt Issued | 718 | 718 | - | - | 1,804 | 1,399 | Upgrade
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Long-Term Debt Repaid | -656 | -656 | -1,410 | -583 | -1,306 | -230 | Upgrade
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Net Debt Issued (Repaid) | 62 | 62 | -1,410 | -583 | 498 | 1,169 | Upgrade
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Issuance of Common Stock | - | - | - | 91 | 1,144 | 409 | Upgrade
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Repurchase of Common Stock | -18 | -18 | -15 | -9 | -6 | -7 | Upgrade
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Common Dividends Paid | -34 | -34 | - | - | - | -174 | Upgrade
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Other Financing Activities | -9 | -9 | 5 | -31 | 5 | -15 | Upgrade
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Financing Cash Flow | 1 | 1 | -1,420 | -532 | 1,641 | 1,382 | Upgrade
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Foreign Exchange Rate Adjustments | -136 | -136 | -168 | 303 | -73 | -61 | Upgrade
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Net Cash Flow | -1,582 | -1,582 | -589 | -22 | 1,252 | 999 | Upgrade
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Free Cash Flow | 688 | 688 | 874 | 275 | -1,175 | -1,247 | Upgrade
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Free Cash Flow Growth | -21.28% | -21.28% | 217.82% | - | - | - | Upgrade
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Free Cash Flow Margin | 7.39% | 7.39% | 10.70% | 4.77% | -80.59% | -41.44% | Upgrade
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Free Cash Flow Per Share | 0.91 | 0.91 | 1.15 | 0.37 | -2.18 | -3.06 | Upgrade
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Cash Interest Paid | 101 | 101 | 162 | 130 | 127 | 71 | Upgrade
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Cash Income Tax Paid | 8 | 8 | 12 | 4 | -1 | -13 | Upgrade
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Levered Free Cash Flow | 603.88 | 603.88 | 622.88 | 170.88 | -1,164 | -225.75 | Upgrade
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Unlevered Free Cash Flow | 685.13 | 685.13 | 734.75 | 260.25 | -1,091 | -178.88 | Upgrade
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Change in Net Working Capital | -441 | -441 | -514 | -204 | 809 | -462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.