easyJet plc (ESYJY)
USD 7.34
(0.0%)
USD 7.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 776 Million | -1.03 Billion | -762 Million | 761 Million | 961 Million |
| Net Income | 453 Million | -27 Million | -910 Million | -899 Million | 466 Million | 460 Million |
| Depreciation & Amortization | 673 Million | 564 Million | 480 Million | 503 Million | 499 Million | 214 Million |
| Deferred income taxes | - | - | - | - | -339 Million | -239 Million |
| Stock-based compensation | 18 Million | 26 Million | 16 Million | 17 Million | 19 Million | 17 Million |
| Change in working capital | 350 Million | 292 Million | -299 Million | -192 Million | 118 Million | 449 Million |
| Other non-cash items | 57 Million | -79 Million | -322 Million | -191 Million | -2 Million | 60 Million |
| Investing Cash Flow | -552 Million | -569 Million | 719 Million | 266 Million | -811 Million | -637 Million |
| Investments in PPE | -754 Million | -530 Million | -149 Million | -695 Million | -984 Million | -1.01 Billion |
| Acquisitions | 76 Million | 87 Million | 836 Million | 702 Million | 121 Million | - |
| Investment purchases | -202 Million | -126 Million | -836 Million | -702 Million | -121 Million | - |
| Sales/Maturities of investments | 126 Million | 39 Million | 32 Million | 259 Million | 52 Million | 269 Million |
| Other Investing Activities | 202 Million | -39 Million | 836 Million | 702 Million | 121 Million | 106 Million |
| Financing Cash Flow | -1.42 Billion | -532 Million | 1.64 Billion | 1.55 Billion | 260 Million | -27 Million |
| Debt repayment | -1.19 Billion | -377 Million | -1.04 Billion | -1.39 Billion | -443 Million | -6 Million |
| Dividends payments | - | - | - | -174 Million | -233 Million | -162 Million |
| Common Stock Repurchased | -15 Million | -9 Million | -6 Million | -7 Million | -16 Million | -17 Million |
| Common Stock Issuance | -15 Million | 82 Million | 1.13 Billion | 402 Million | -16 Million | -17 Million |
| Other Financing Activities | -183 Million | -219 Million | 3.1 Billion | 2.73 Billion | 968 Million | 175 Million |
| Accounts receivables | -16 Million | -151 Million | -8 Million | 101 Million | 37 Million | -127 Million |
| Accounts payables | 120 Million | 258 Million | -187 Million | 173 Million | 43 Million | 303 Million |
| Inventory | 2 Million | 1 Million | 7 Million | - | - | 57 Million |
| Other working capital | 244 Million | 184 Million | -111 Million | -466 Million | 38 Million | 216 Million |
| Cash at beginning of period | 3.51 Billion | 3.53 Billion | 2.28 Billion | 1.28 Billion | 1.02 Billion | 711 Million |
| Cash at end of period | 2.92 Billion | 3.51 Billion | 3.53 Billion | 2.28 Billion | 1.28 Billion | 1.02 Billion |
| Capital Expenditure | -754 Million | -530 Million | -149 Million | -695 Million | -984 Million | -1.01 Billion |
| Effect of forex changes on cash | -168 Million | 303 Million | -73 Million | -61 Million | 50 Million | 17 Million |
| Net cash flow / Change in cash | -589 Million | -22 Million | 1.25 Billion | 999 Million | 260 Million | 314 Million |
| Free Cash Flow | 797 Million | 246 Million | -1.18 Billion | -1.45 Billion | -223 Million | -51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257 Million | 631 Million | 453 Million | -307 Million | -27 Million | 262 Million |
| Depreciation & Amortization | 355 Million | 351 Million | 673 Million | 322 Million | 564 Million | 287 Million |
| Deferred income taxes | - | -519 Million | - | -741 Million | - | -341 Million |
| Stock-based compensation | 14 Million | 13 Million | 18 Million | 5 Million | 26 Million | 16 Million |
| Change in working capital | -406 Million | -648 Million | 350 Million | 996 Million | 292 Million | -486 Million |
| Other non-cash items | 977 Million | 754 Million | 57 Million | 694 Million | -79 Million | 595 Million |
| Investing Cash Flow | -1.41 Billion | -181 Million | -552 Million | -371 Million | -569 Million | -151 Million |
| Investments in PPE | -426 Million | -277 Million | -754 Million | -477 Million | -530 Million | -283 Million |
| Acquisitions | 118 Million | 15 Million | 76 Million | 61 Million | 87 Million | - |
| Investment purchases | -1.04 Billion | -58 Million | -202 Million | -67 Million | -126 Million | 132 Million |
| Sales/Maturities of investments | - | 81 Million | 126 Million | 45 Million | 39 Million | - |
| Other Investing Activities | -991 Million | 58 Million | 202 Million | 67 Million | -39 Million | 114 Million |
| Financing Cash Flow | 131 Million | -870 Million | -1.42 Billion | -550 Million | -532 Million | -199 Million |
| Debt repayment | -171 Million | -760 Million | -1.19 Billion | -432 Million | -377 Million | -77 Million |
| Dividends payments | -34 Million | - | - | - | - | - |
| Common Stock Repurchased | -6 Million | - | -15 Million | -15 Million | -9 Million | -5 Million |
| Common Stock Issuance | - | - | -15 Million | - | 82 Million | -1 Million |
| Other Financing Activities | - | -870 Million | -183 Million | 5 Million | -219 Million | -2 Million |
| Accounts receivables | -127 Million | 12 Million | -16 Million | -28 Million | -151 Million | -18 Million |
| Accounts payables | -74 Million | 184 Million | 120 Million | -64 Million | 258 Million | 267 Million |
| Inventory | - | - | 2 Million | - | 1 Million | - |
| Other working capital | -279 Million | -844 Million | 244 Million | 1.08 Billion | 184 Million | -735 Million |
| Cash at beginning of period | 2.92 Billion | 3.4 Billion | 3.51 Billion | 3.51 Billion | 3.53 Billion | 3.25 Billion |
| Cash at end of period | 2.28 Billion | 2.92 Billion | 2.92 Billion | 3.4 Billion | 3.51 Billion | 3.51 Billion |
| Capital Expenditure | -426 Million | -277 Million | -754 Million | -477 Million | -530 Million | -283 Million |
| Effect of forex changes on cash | -36 Million | -11 Million | -168 Million | -157 Million | 303 Million | 284 Million |
| Net cash flow / Change in cash | -639 Million | -480 Million | -589 Million | -113 Million | -22 Million | 267 Million |
| Free Cash Flow | 257 Million | 305 Million | 797 Million | 492 Million | 246 Million | 50 Million |
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