EASYJET PLC (EJT1.DE) Stock Cash Flow
FRA:EJT1 - Deutsche Boerse Ag - GB00B7KR2P84 - Common Stock - Currency: EUR
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 512.00M | 453.00M | -27.00M | -910.00M | -899.00M | |||
| Depreciation Amortization | 706.00M | 673.00M | 564.00M | 480.00M | 503.00M | |||
| Change In Working Capital | -295.00M | -157.00M | -28.00M | -811.00M | 43.00M | |||
| Interest Paid | 133.00M | 162.00M | 130.00M | 282.00M | 71.00M | |||
| Taxes Paid | 11.00M | 12.00M | 4.00M | -1.00M | -13.00M | |||
| Other non cash items | 308.00M | 582.00M | 267.00M | 206.00M | -409.00M | |||
| OPERATING CASH FLOW | 1.23B | 1.55B | 776.00M | -1.03B | -762.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -766.00M | -754.00M | -530.00M | -149.00M | -695.00M | |||
| Other Investing Activity | -832.00M | 202.00M | -39.00M | 868.00M | 961.00M | |||
| INVESTING CASH FLOW | -1.60B | -552.00M | -569.00M | 719.00M | 266.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -699.00M | -1.41B | -583.00M | 498.00M | 1.17B | |||
| Stock Issued/Repurchased | -6.00M | -15.00M | 44.00M | 1.14B | 402.00M | |||
| Other Financing Activity | N/A | 5.00M | 7.00M | 5.00M | -15.00M | |||
| FINANCING CASH FLOW | -705.00M | -1.42B | -532.00M | 1.64B | 1.56B | |||
| Exchange Rate Effect | -47.00M | -168.00M | 303.00M | -73.00M | -61.00M | |||
| CHANGE IN CASH | -1.12B | -589.00M | -22.00M | 1.25B | 999.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 1.55B | 776.00M | -1.03B | -762.00M | |||
| Capital Expenditure | -766.00M | -754.00M | -530.00M | -149.00M | -695.00M | |||
| FREE CASH FLOW | 465.00M | 797.00M | 246.00M | -1.18B | -1.46B | |||
All data in GBP