easyJet plc (LON: EZJ)
London
· Delayed Price · Currency is GBP · Price in GBX425.00
-34.00 (-7.41%)
Jul 22, 2024, 2:55 PM GMT
easyJet Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 374 | 324 | -169 | -858 | -1,079 | 349 | Upgrade
|
| Depreciation & Amortization | 672 | 644 | 539 | 456 | 485 | 484 | Upgrade
|
| Depreciation & Amortization, Total | 672 | 644 | 539 | 456 | 485 | 484 | Upgrade
|
| Other Amortization | 34 | 29 | 25 | 24 | 18 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15 | 17 | 38 | -35 | -8 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 37 | - | Upgrade
|
| Stock-Based Compensation | 27 | 18 | 26 | 16 | 17 | 19 | Upgrade
|
| Other Operating Activities | 126 | 171 | 26 | -332 | 134 | 11 | Upgrade
|
| Change in Accounts Receivable | -115 | -16 | -151 | -8 | 101 | -5 | Upgrade
|
| Change in Accounts Payable | 134 | 120 | 312 | -187 | 173 | 43 | Upgrade
|
| Change in Unearned Revenue | 264 | 458 | 197 | 231 | -456 | 93 | Upgrade
|
| Change in Other Net Operating Assets | -266 | -214 | -67 | -342 | -10 | -13 | Upgrade
|
| Operating Cash Flow | 1,265 | 1,551 | 776 | -1,035 | -588 | 994 | Upgrade
|
| Operating Cash Flow Growth | -2.84% | 99.87% | - | - | - | -11.49% | Upgrade
|
| Capital Expenditures | -665 | -677 | -501 | -140 | -659 | -954 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -101 | -77 | -29 | -9 | -36 | -30 | Upgrade
|
| Investment in Securities | -965 | 126 | -126 | 32 | 259 | 52 | Upgrade
|
| Other Investing Activities | 129 | 76 | 87 | 836 | 702 | 121 | Upgrade
|
| Investing Cash Flow | -1,598 | -552 | -569 | 719 | 266 | -811 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,804 | 1,399 | 443 | Upgrade
|
| Total Debt Issued | 718 | - | - | 1,804 | 1,399 | 443 | Upgrade
|
| Long-Term Debt Repaid | - | -1,410 | -583 | -1,306 | -230 | -174 | Upgrade
|
| Total Debt Repaid | -1,417 | -1,410 | -583 | -1,306 | -230 | -174 | Upgrade
|
| Net Debt Issued (Repaid) | -699 | -1,410 | -583 | 498 | 1,169 | 269 | Upgrade
|
| Issuance of Common Stock | - | - | 91 | 1,144 | 409 | - | Upgrade
|
| Repurchase of Common Stock | -6 | -15 | -9 | -6 | -7 | -16 | Upgrade
|
| Dividends Paid | -34 | - | - | - | -174 | -233 | Upgrade
|
| Other Financing Activities | - | 5 | -31 | 5 | -15 | 7 | Upgrade
|
| Financing Cash Flow | -739 | -1,420 | -532 | 1,641 | 1,382 | 27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47 | -168 | 303 | -73 | -61 | 50 | Upgrade
|
| Net Cash Flow | -1,119 | -589 | -22 | 1,252 | 999 | 260 | Upgrade
|
| Free Cash Flow | 600 | 874 | 275 | -1,175 | -1,247 | 40 | Upgrade
|
| Free Cash Flow Growth | 0.17% | 217.82% | - | - | - | -79.17% | Upgrade
|
| Free Cash Flow Margin | 6.86% | 10.70% | 4.77% | -80.59% | -41.44% | 0.63% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 1.15 | 0.37 | -2.18 | -3.06 | 0.10 | Upgrade
|
| Cash Interest Paid | 133 | 162 | 130 | 127 | 71 | 58 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 11 | 12 | 4 | -1 | -13 | 58 | Upgrade
|
| Levered Free Cash Flow | 73.63 | 631.63 | 175.25 | -1,163.88 | -225.75 | 268.75 | Upgrade
|
| Unlevered Free Cash Flow | 163 | 743.5 | 264.63 | -1,090.75 | -178.88 | 306.25 | Upgrade
|
| Change in Net Working Capital | 129 | -514 | -204 | 809 | -462 | -481 | Upgrade
|
Source: S&P Capital IQ. Standard template.