easyJet plc (EJT1.DE)
EUR 7.01
(0.57%)
EUR 7.01
(0.57%)
| 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 | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 32 Million | 259 Million | 52 Million | - |
| Other Investing Activities | 202 Million | -39 Million | 836 Million | 702 Million | 121 Million | 375 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 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -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 | -213 Million | -237 Million | 3.1 Billion | 1.16 Billion | 292 Million | 7 Million |
| Accounts receivables | -16 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 366 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 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300.65 Million | 453 Million | 728.06 Million | -349.34 Million | -27 Million | 298.35 Million |
| Depreciation & Amortization | 415.3 Million | 673 Million | 404.99 Million | 366.41 Million | 564 Million | 326.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 18 Million | - | - | 26 Million | - |
| Change in working capital | 777.96 Million | 350 Million | -747.68 Million | 1.13 Billion | 292 Million | -553.42 Million |
| Other non-cash items | 932.39 Million | 57 Million | 869.98 Million | 789.72 Million | -79 Million | 677.55 Million |
| Investing Cash Flow | -1.65 Billion | -552 Million | -208.84 Million | -422.17 Million | -569 Million | -171.94 Million |
| Investments in PPE | -572.07 Million | -754 Million | -319.61 Million | -542.79 Million | -530 Million | -322.26 Million |
| Acquisitions | 138.04 Million | - | 17.3 Million | 69.41 Million | - | - |
| Investment purchases | -1.22 Billion | - | - | - | - | 150.31 Million |
| Sales/Maturities of investments | - | - | 93.46 Million | 51.2 Million | - | - |
| Other Investing Activities | - | 202 Million | 1.00 | 2.00 | -39 Million | 1.00 |
| Financing Cash Flow | 193.03 Million | -1.42 Billion | -1 Billion | -625.86 Million | -532 Million | -226.6 Million |
| Debt repayment | -333.41 Million | -1.19 Billion | -876.9 Million | -491.58 Million | -377 Million | -87.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.01 Million | - | - | -17.06 Million | - | -5.69 Million |
| Common Stock Issuance | - | -15 Million | - | - | 82 Million | -1.13 Million |
| Other Financing Activities | -133.36 Million | -213 Million | -126.92 Million | 5.68 Million | -237 Million | -2.27 Million |
| Accounts receivables | -148.57 Million | - | 13.84 Million | -31.86 Million | - | -20.49 Million |
| Accounts payables | -86.57 Million | - | 212.3 Million | -72.82 Million | - | 304.04 Million |
| Inventory | - | - | 1.00 | -1.00 | - | - |
| Other working capital | 1.01 Billion | - | -973.83 Million | 1.23 Billion | - | -836.97 Million |
| Cash at beginning of period | 3.37 Billion | 3.51 Billion | 3.87 Billion | 4 Billion | 3.53 Billion | 3.85 Billion |
| Cash at end of period | 2.67 Billion | 2.92 Billion | 3.37 Billion | 3.87 Billion | 3.51 Billion | 4 Billion |
| Capital Expenditure | -572.07 Million | -754 Million | -319.61 Million | -542.79 Million | -530 Million | -322.26 Million |
| Effect of forex changes on cash | - | -168 Million | 41.44 Million | -186.05 Million | 303 Million | 167.02 Million |
| Net cash flow / Change in cash | -700.6 Million | -589 Million | -499.7 Million | -131.43 Million | -22 Million | 147.66 Million |
| Free Cash Flow | 187.18 Million | 797 Million | 351.91 Million | 559.86 Million | 246 Million | 56.93 Million |
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