Easyjet PLC
LSE:EZJ

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Easyjet PLC
LSE:EZJ
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Price: 570.572 GBX -0.49%
Market Cap: 4.3B GBX
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Cash Flow Statement

Cash Flow Statement
Easyjet PLC

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Cash Flow Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
63
51
67
59
46
94
110
152
122
91
19
60
109
174
97
269
314
331
390
497
484
581
641
688
664
498
295
404
566
460
263
466
894
(899)
(1 673)
(910)
(808)
(27)
76
453
512
Depreciation & Amortization
50
42
29
17
19
28
35
34
38
47
53
60
72
79
84
90
96
105
112
112
113
118
126
138
153
169
181
195
205
214
348
499
525
503
456
480
542
564
609
673
706
Other Non-Cash Items
0
0
(15)
14
15
18
9
8
25
3
(7)
(17)
7
10
3
6
10
13
15
18
21
25
23
66
531
(29)
249
184
192
242
246
120
(561)
(409)
(498)
206
1 187
267
713
582
308
Cash Taxes Paid
8
6
(3)
(3)
1
5
6
2
5
14
17
9
13
14
4
2
11
28
41
65
85
96
100
98
95
99
82
51
71
74
54
58
50
(13)
(28)
(1)
(7)
4
11
12
11
Cash Interest Paid
0
3
4
6
10
24
37
37
37
0
0
0
0
0
0
23
34
9
0
0
0
0
2
8
17
19
35
30
20
29
37
58
58
71
117
282
359
130
70
162
133
Change in Working Capital
(20)
74
218
157
98
85
135
76
121
155
143
32
167
101
83
59
(134)
(188)
(56)
(11)
(171)
(330)
(210)
(283)
(862)
(251)
(230)
(120)
8
45
(160)
(324)
362
43
(1 038)
(811)
(319)
(28)
(96)
(157)
(295)
Cash from Operating Activities
93
N/A
167
+79%
298
+79%
247
-17%
177
-29%
225
+28%
289
+28%
271
-6%
306
+13%
296
-3%
207
-30%
135
-35%
354
+163%
363
+3%
266
-27%
424
+59%
286
-33%
261
-9%
461
+77%
616
+34%
447
-27%
394
-12%
580
+47%
609
+5%
486
-20%
387
-20%
495
+28%
663
+34%
971
+46%
961
-1%
697
-27%
761
+9%
710
-7%
(762)
N/A
(2 243)
-194%
(1 035)
+54%
602
N/A
776
+29%
1 302
+68%
1 551
+19%
1 231
-21%
Investing Cash Flow
Capital Expenditures
(170)
(62)
(71)
(238)
(282)
(325)
(337)
(276)
(256)
(330)
(459)
(521)
(503)
(483)
(516)
(556)
(388)
(392)
(378)
(421)
(542)
(449)
(502)
(536)
(579)
(586)
(574)
(630)
(715)
(1 012)
(1 090)
(984)
(67)
(695)
(1 220)
(149)
(323)
(530)
(760)
(754)
(766)
Other Items
24
8
52
76
69
11
2
3
(119)
(87)
69
91
30
1
77
78
2
3
0
5
0
4
5
281
151
45
(90)
(248)
53
375
393
173
350
961
1 571
868
(145)
(39)
238
202
(832)
Cash from Investing Activities
(146)
N/A
(54)
+63%
(19)
+65%
(163)
-761%
(213)
-31%
(314)
-48%
(335)
-7%
(272)
+19%
(375)
-38%
(418)
-11%
(390)
+7%
(430)
-10%
(473)
-10%
(482)
-2%
(439)
+9%
(478)
-9%
(386)
+19%
(389)
-1%
(375)
+4%
(416)
-11%
(537)
-29%
(445)
+17%
(497)
-12%
(255)
+49%
(428)
-68%
(541)
-26%
(664)
-23%
(878)
-32%
(662)
+25%
(637)
+4%
(697)
-9%
(811)
-16%
(181)
+78%
266
N/A
815
+206%
719
-12%
(468)
N/A
(569)
-22%
(522)
+8%
(552)
-6%
(1 598)
-189%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
13
17
18
12
0
2
4
1
7
8
3
(5)
(13)
(13)
(12)
(25)
(32)
(56)
(109)
(91)
(37)
(22)
(17)
(10)
(6)
(17)
(17)
(16)
(8)
402
393
1 138
1 191
44
(21)
(15)
(6)
Net Issuance of Debt
69
67
5
99
106
170
197
69
17
(6)
296
470
287
68
(3)
83
(52)
(314)
(444)
(283)
(87)
(112)
(114)
(91)
169
139
153
224
(8)
(6)
(88)
269
465
1 169
1 645
498
(481)
(583)
(731)
(1 410)
(699)
Other
0
0
0
(14)
41
97
14
(210)
(206)
9
(35)
(31)
123
157
230
168
33
18
342
505
214
(358)
15
21
(407)
6
5
0
1
(4)
(1)
7
0
(15)
(9)
5
8
7
3
5
0
Cash from Financing Activities
69
N/A
67
-4%
5
-93%
87
+1 753%
159
+83%
285
+79%
230
-19%
(129)
N/A
(189)
-47%
6
N/A
264
+4 381%
440
+66%
417
-5%
233
-44%
230
-1%
246
+7%
(32)
N/A
(309)
-866%
(114)
+63%
197
N/A
95
-52%
(526)
N/A
(208)
+60%
(161)
+23%
(275)
-71%
123
N/A
141
+15%
214
+52%
(13)
N/A
(27)
-108%
(106)
-293%
260
N/A
460
+77%
1 556
+238%
2 029
+30%
1 641
-19%
718
-56%
(532)
N/A
(749)
-41%
(1 420)
-90%
(705)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(2)
(2)
(5)
(11)
4
29
66
12
(26)
9
4
(4)
(19)
(18)
(14)
(29)
(37)
(12)
34
33
38
95
66
(2)
(29)
17
37
50
68
(61)
(194)
(73)
60
303
127
(168)
(47)
Net Change in Cash
17
N/A
180
+970%
284
+58%
171
-40%
122
-29%
194
+59%
178
-8%
(142)
N/A
(255)
-80%
(87)
+66%
148
N/A
156
+6%
271
+74%
123
-55%
61
-50%
188
+207%
(151)
N/A
(455)
-201%
(42)
+91%
368
N/A
(32)
N/A
(589)
-1 741%
(91)
+85%
226
N/A
(179)
N/A
64
N/A
38
-41%
(3)
N/A
267
N/A
314
+18%
(69)
N/A
260
N/A
1 057
+307%
999
-5%
407
-59%
1 252
+208%
912
-27%
(22)
N/A
158
N/A
(589)
N/A
(1 119)
-90%
Free Cash Flow
Free Cash Flow
(76)
N/A
105
N/A
227
+116%
9
-96%
(105)
N/A
(100)
+5%
(48)
+52%
(5)
+90%
49
N/A
(34)
N/A
(252)
-636%
(386)
-53%
(149)
+62%
(119)
+20%
(249)
-109%
(132)
+47%
(102)
+23%
(131)
-28%
83
N/A
195
+135%
(95)
N/A
(55)
+42%
78
N/A
73
-6%
(93)
N/A
(199)
-114%
(79)
+60%
33
N/A
256
+676%
(51)
N/A
(393)
-671%
(223)
+43%
643
N/A
(1 457)
N/A
(3 463)
-138%
(1 184)
+66%
279
N/A
246
-12%
542
+120%
797
+47%
465
-42%

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