Easyjet PLC
XMUN:EJT1
Easyjet PLC
XMUN:EJT1
Price:
4.62
EUR
-2.98%
Market Cap:
€3.5B
Cash Flow Statement
Cash Flow Statement
Easyjet PLC
Easyjet PLC
Currency: GBP
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
53
|
70
|
20
|
48
|
63
|
51
|
67
|
49
|
46
|
94
|
110
|
152
|
122
|
83
|
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
|
589
|
550
|
696
|
|
| Depreciation & Amortization |
19
|
19
|
22
|
33
|
48
|
50
|
42
|
29
|
37
|
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
|
770
|
779
|
743
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
8
|
3
|
4
|
4
|
7
|
7
|
5
|
3
|
6
|
10
|
12
|
14
|
18
|
21
|
23
|
21
|
18
|
0
|
19
|
0
|
13
|
0
|
17
|
0
|
19
|
0
|
18
|
26
|
15
|
17
|
26
|
21
|
18
|
27
|
30
|
31
|
38
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(2)
|
(2)
|
0
|
0
|
(15)
|
2
|
15
|
18
|
9
|
8
|
25
|
14
|
(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
|
35
|
308
|
48
|
(1 077)
|
69
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
14
|
17
|
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
|
8
|
11
|
12
|
|
| Cash Interest Paid |
8
|
0
|
5
|
0
|
2
|
0
|
3
|
4
|
6
|
10
|
24
|
37
|
37
|
37
|
32
|
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
|
101
|
124
|
140
|
|
| Change in Working Capital |
27
|
36
|
3
|
10
|
(24)
|
(20)
|
74
|
218
|
109
|
98
|
85
|
135
|
76
|
121
|
152
|
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)
|
390
|
(295)
|
58
|
1 354
|
117
|
|
| Cash from Operating Activities |
85
N/A
|
108
+27%
|
95
-12%
|
61
-36%
|
71
+17%
|
93
+32%
|
167
+79%
|
298
+79%
|
196
-34%
|
177
-10%
|
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%
|
1 465
+19%
|
1 606
+10%
|
1 625
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(15)
|
(75)
|
(98)
|
(234)
|
(170)
|
(370)
|
(71)
|
(248)
|
(282)
|
(409)
|
(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)
|
(929)
|
(969)
|
(1 001)
|
|
| Other Items |
(15)
|
20
|
(268)
|
(310)
|
128
|
24
|
317
|
52
|
125
|
69
|
95
|
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)
|
(2 017)
|
(589)
|
129
|
|
| Cash from Investing Activities |
(44)
N/A
|
5
N/A
|
(343)
N/A
|
(408)
-19%
|
(106)
+74%
|
(146)
-38%
|
(54)
+63%
|
(19)
+65%
|
(123)
-550%
|
(213)
-73%
|
(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%
|
(2 946)
-84%
|
(1 558)
+47%
|
(872)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
368
|
0
|
4
|
0
|
9
|
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)
|
(18)
|
(37)
|
(48)
|
|
| Net Issuance of Debt |
174
|
60
|
(8)
|
269
|
7
|
69
|
58
|
5
|
96
|
106
|
278
|
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)
|
62
|
(225)
|
(545)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
(11)
|
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
|
(9)
|
0
|
(21)
|
|
| Cash from Financing Activities |
174
N/A
|
60
-66%
|
359
+498%
|
269
-25%
|
11
-96%
|
69
+525%
|
67
-4%
|
5
-93%
|
98
+1 987%
|
159
+62%
|
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%
|
35
N/A
|
(271)
N/A
|
(614)
-127%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
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)
|
(136)
|
(51)
|
22
|
|
| Net Change in Cash |
215
N/A
|
173
-20%
|
111
-36%
|
(79)
N/A
|
(24)
+70%
|
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%
|
(1 582)
-41%
|
(274)
+83%
|
161
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
93
+66%
|
20
-79%
|
(37)
N/A
|
(163)
-339%
|
(76)
+53%
|
(204)
-167%
|
227
N/A
|
(52)
N/A
|
(105)
-102%
|
(184)
-75%
|
(48)
+74%
|
(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%
|
536
+15%
|
637
+19%
|
624
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
