Jet2 PLC
LSE:JET2

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Jet2 PLC
LSE:JET2
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Price: 1 524 GBX -0.78% Market Closed
Market Cap: 3.3B GBX
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Cash Flow Statement

Cash Flow Statement
Jet2 PLC

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Cash Flow Statement
Currency: GBP
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
179
148
(311)
(370)
(456)
(389)
268
371
581
530
Depreciation & Amortization
196
219
188
166
164
158
175
185
209
249
Other Non-Cash Items
43
152
138
35
60
69
103
33
(73)
(87)
Cash Taxes Paid
10
28
(5)
(27)
(0)
(0)
8
15
29
45
Cash Interest Paid
43
41
38
37
39
44
47
44
43
56
Change in Working Capital
135
(76)
(651)
(666)
212
913
745
363
250
402
Cash from Operating Activities
553
N/A
443
-20%
(636)
N/A
(835)
-31%
(20)
+98%
751
N/A
1 290
+72%
952
-26%
968
+2%
1 094
+13%
Investing Cash Flow
Capital Expenditures
(242)
(238)
(189)
(37)
(75)
(108)
(113)
(197)
(313)
(408)
Other Items
488
53
79
79
(939)
(1 180)
(683)
(479)
(238)
(74)
Cash from Investing Activities
245
N/A
(186)
N/A
(110)
+41%
41
N/A
(1 014)
N/A
(1 288)
-27%
(796)
+38%
(676)
+15%
(552)
+18%
(482)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
167
580
0
0
0
0
0
0
Net Issuance of Debt
(48)
(73)
(47)
217
727
201
(406)
(364)
(257)
(99)
Cash Paid for Dividends
(13)
(16)
(16)
0
0
0
0
(6)
(6)
(26)
Cash from Financing Activities
(61)
N/A
(88)
-45%
105
N/A
797
+659%
1 140
+43%
201
-82%
(406)
N/A
(370)
+9%
(263)
+29%
(125)
+53%
Change in Cash
Effect of Foreign Exchange Rates
6
7
(7)
(25)
(19)
5
22
2
(16)
(2)
Net Change in Cash
743
N/A
176
-76%
(648)
N/A
(21)
+97%
88
N/A
(332)
N/A
110
N/A
(92)
N/A
137
N/A
484
+253%
Free Cash Flow
Free Cash Flow
310
N/A
205
-34%
(825)
N/A
(872)
-6%
(95)
+89%
643
N/A
1 177
+83%
756
-36%
654
-13%
686
+5%

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