easyjet (EJTTF)
(Delayed Data from OTC)
$6.28 USD
0.00 (0.00%)
Updated Apr 17, 2024 11:01 AM ET
3-Hold of 5 3
C Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for easyjet PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 555.83 | -34.58 | -1,245.15 | -1,147.03 | 594.90 |
Depreciation/Amortization & Depletion | 825.77 | 722.37 | 656.78 | 641.78 | 637.02 |
Net Change from Assets/Liabilities | 427.00 | 372.71 | -418.70 | -244.97 | 150.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 94.48 | -66.60 | -409.12 | -222.01 | -411.07 |
Net Cash From Operating Activities | 1,903.08 | 993.90 | -1,416.19 | -972.24 | 971.49 |
Property & Equipment | -737.43 | -530.25 | 952.34 | 54.86 | -1,063.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 60.12 | -198.52 | 31.47 | 284.53 | 28.09 |
Net Cash from Investing Activities | -677.30 | -728.78 | 983.81 | 339.39 | -1,035.32 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.41 | 105.03 | 1,557.13 | 512.91 | -20.43 |
Issuance (Repayment) of Debt | -1,462.58 | -482.86 | 1,038.54 | 1,784.98 | 565.53 |
Increase (Decrease) Short-Term Debt | -267.49 | -263.84 | -357.13 | -293.46 | -222.13 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.14 | -39.70 | 6.84 | -19.14 | 8.94 |
Net Cash from Financing Activities | -1,742.34 | -681.39 | 2,245.38 | 1,985.30 | 331.92 |
Effect of Exchange Rate Changes | -206.14 | 388.08 | -99.89 | -77.83 | 63.83 |
Net Change In Cash & Equivalents | -722.70 | -28.18 | 1,713.11 | 1,274.62 | 331.92 |
Cash at Beginning of Period | 4,311.68 | 4,528.91 | 3,125.20 | 1,639.53 | 1,308.52 |
Cash at End of Period | 3,588.98 | 4,500.73 | 4,838.31 | 2,914.16 | 1,640.43 |
Diluted Net EPS | 0.52 | -0.29 | -2.16 | -3.38 | 1.12 |
Fiscal Year End for easyjet PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 555.83 | NA | -481.06 |
Depreciation/Amortization & Depletion | NA | NA | 825.77 | NA | 391.17 |
Net Change from Assets/Liabilities | NA | NA | 427.00 | NA | 1,209.94 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 94.48 | NA | 57.10 |
Net Cash From Operating Activities | NA | NA | 1,903.08 | NA | 1,177.14 |
Property & Equipment | NA | NA | -737.43 | NA | -457.98 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | 60.12 | NA | 7.29 |
Net Cash from Investing Activities | NA | NA | -677.30 | NA | -450.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -18.41 | NA | -18.22 |
Issuance (Repayment) of Debt | NA | NA | -1,462.58 | NA | -524.79 |
Increase (Decrease) Short-Term Debt | NA | NA | -267.49 | NA | -131.20 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | 6.14 | NA | 6.07 |
Net Cash from Financing Activities | NA | NA | -1,742.34 | NA | -668.14 |
Effect of Exchange Rate Changes | NA | NA | -206.14 | NA | -190.72 |
Net Change In Cash & Equivalents | NA | NA | -722.70 | NA | -132.41 |
Cash at Beginning of Period | NA | NA | 4,311.68 | NA | 4,268.81 |
Cash at End of Period | NA | NA | 3,588.98 | NA | 4,136.39 |
Diluted Net EPS | NA | NA | NA | NA | NA |