COM:EASYJET
easyJet Plc
- Stock
Last Close
516.60
25/11 09:24
Market Cap
36.37M
Beta: -
Volume Today
682.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41M - | 491M 1,297.56% | 5M 98.98% | 543M 10,760% | -15M 102.76% | 452M 3,113.33% | -192M 142.48% | 497M 358.85% | -54M 110.87% | 412M 862.96% | -218M 152.91% | 567M 360.09% | -324M 157.14% | -755M 133.02% | -549M 27.28% | -309M 43.72% | -431M 39.48% | 262M 160.79% | -307M 217.18% | 631M 305.54% | -257M 140.73% | |
depreciation and amortization | 57M - | 50M 12.28% | 65M 30% | 60M 7.69% | 80M 33.33% | 77M 3.75% | 92M 19.48% | 89M 3.26% | 102M 14.61% | 97M 4.90% | 236M 143.30% | 248M 5.08% | 262M 5.65% | 241M 8.02% | 215M 10.79% | 265M 23.26% | 277M 4.53% | 287M 3.61% | 322M 12.20% | 351M 9.01% | 355M 1.14% | |
deferred income tax | -11M - | -6M 45.45% | -21M 250% | -2M 90.48% | 10M 600% | -37M 470% | 21M 156.76% | 40M 90.48% | 57M 42.50% | 56M 1.75% | -127M 326.79% | 113M 188.98% | 43M 61.95% | -793M 1,944.19% | -855M 7.82% | -316M 63.04% | -706M 123.42% | -341M 51.70% | -741M 117.30% | -519M 29.96% | ||
stock based compensation | 10M - | 13M 30% | 8M 38.46% | 10M 25% | 10M 0% | 9M 10% | 10M 11.11% | 3M 70% | 7M 133.33% | 10M 42.86% | 11M 10% | 8M 27.27% | 7M 12.50% | 11M 57.14% | 8M 27.27% | 8M 0% | 10M 25% | 16M 60% | 5M 68.75% | 13M 160% | ||
change in working capital | 1M - | -7M 800% | 13M 285.71% | -8M 161.54% | -20M 150% | 28M 240% | -31M 210.71% | -43M 38.71% | -64M 48.84% | -66M 3.13% | 116M 275.76% | -121M 204.31% | 402M 432.23% | -594M 247.76% | -683M 14.98% | 377M 155.20% | 777M 106.10% | -486M 162.55% | 996M 304.94% | -648M 165.06% | 665M 202.62% | |
accounts receivables | 1M - | -7M 800% | 13M 285.71% | -8M 161.54% | -20M 150% | 28M 240% | -31M 210.71% | -43M 38.71% | -64M 48.84% | -66M 3.13% | 116M 275.76% | -121M 204.31% | -29M 76.03% | 130M 548.28% | 31M 76.15% | -39M 225.81% | -133M 241.03% | -18M 86.47% | -28M 55.56% | 12M 142.86% | -127M 1,158.33% | |
inventory | 438M - | |||||||||||||||||||||
accounts payables | 239M - | 603M 152.30% | -430M 171.31% | -448M 4.19% | 261M 158.26% | -9M 103.45% | 267M 3,066.67% | -64M 123.97% | 184M 387.50% | -74M 140.22% | ||||||||||||
other working capital | -239M - | -172M 28.03% | -294M 70.93% | -266M 9.52% | 155M 158.27% | 919M 492.90% | -735M 179.98% | 1.09B 248.03% | -844M 177.57% | 866M 202.61% | ||||||||||||
other non cash items | 404M - | -276M 168.32% | 398M 244.20% | -305M 176.63% | 350M 214.75% | -365M 204.29% | 629M 272.33% | -177M 128.14% | 773M 536.72% | -94M 112.16% | 426M 553.19% | -279M 165.49% | 151M 154.12% | 11M 92.72% | -185M 1,781.82% | -182M 1.62% | 516M 383.52% | 595M 15.31% | 694M 16.64% | 754M 8.65% | 797M 5.70% | |
net cash provided by operating activities | 431M - | 271M 37.12% | 489M 80.44% | 300M 38.65% | 405M 35% | 201M 50.37% | 508M 152.74% | 369M 27.36% | 764M 107.05% | 359M 53.01% | 571M 59.05% | 423M 25.92% | 498M 17.73% | -1.09B 318.07% | -1.19B 9.94% | 159M 113.32% | 443M 178.62% | 333M 24.83% | 969M 190.99% | 582M 39.94% | 649M 11.51% | |
investments in property plant and equipment | -202M - | -224M 10.89% | -266M 18.75% | -243M 8.65% | -299M 23.05% | -250M 16.39% | -279M 11.60% | -307M 10.04% | -335M 9.12% | -596M 77.91% | -452M 24.16% | -502M 11.06% | -452M 9.96% | -243M 46.24% | -73M 69.96% | -76M 4.11% | -247M 225% | -283M 14.57% | -477M 68.55% | -277M 41.93% | -489M 76.53% | |
acquisitions net | -118M - | 114M 196.61% | 588M 415.79% | 810M 37.76% | 26M 96.79% | 87M 234.62% | 61M - | 15M 75.41% | 118M 686.67% | |||||||||||||
purchases of investments | 66M - | -172M 360.61% | -753M 337.79% | -840M 11.55% | -258M - | 132M 151.16% | -67M 150.76% | -58M 13.43% | -1.05B 1,703.45% | |||||||||||||
sales maturities of investments | 52M - | 118M 126.92% | 141M 19.49% | 32M 77.30% | 182M - | 45M - | 81M 80% | |||||||||||||||
other investing activites | -16M - | -3M 81.25% | -4M 33.33% | 258M 6,550% | -144M 155.81% | 152M 205.56% | -287M 288.82% | -5M 98.26% | -15M 200% | 309M 2,160% | 42M 86.41% | -17M 140.48% | -182M - | 67M - | 58M 13.43% | |||||||
net cash used for investing activites | -218M - | -227M 4.13% | -270M 18.94% | 15M 105.56% | -443M 3,053.33% | -98M 77.88% | -566M 477.55% | -312M 44.88% | -350M 12.18% | -287M 18% | -410M 42.86% | -401M 2.20% | -220M 45.14% | 486M 320.91% | 769M 58.23% | -50M 106.50% | -418M 736% | -151M 63.88% | -371M 145.70% | -181M 51.21% | -1.42B 682.87% | |
debt repayment | -43M - | -45M - | -164M - | -222M - | -3M - | -85M - | -443M 421.18% | -111M 74.94% | -1.40B 1,160.36% | -761M 45.60% | -2M 99.74% | -300M 14,900% | -77M 74.33% | -432M 461.04% | -760M 75.93% | -285M 62.50% | ||||||
common stock issued | 56M - | 111M - | 175M - | 228M - | 5M - | 87M - | 117M - | 409M 249.57% | 1.14B - | 54M 95.28% | -1M 101.85% | |||||||||||
common stock repurchased | -13M - | -44M 238.46% | -66M 50% | -26M 60.61% | -11M 57.69% | -11M 0% | -6M 45.45% | -4M 33.33% | -2M 50% | -15M 650% | -2M 86.67% | -14M 600% | -6M 57.14% | -1M 83.33% | -3M 200% | -3M 0% | -4M 33.33% | -5M 25% | -15M 200% | -6M - | ||
dividends paid | -308M - | -180M - | -219M - | -214M - | -162M - | -233M - | -174M - | -119M 31.61% | -87M - | -92M 5.75% | -114M 23.91% | |||||||||||
other financing activites | 57M - | -483M 947.37% | 430M 189.03% | -454M 205.58% | 380M 183.70% | -71M 118.68% | 451M 735.21% | -5M 101.11% | 1M 120% | -8M 900% | 4M 150% | -86M 2,250% | -134M - | -168M 25.37% | -88M 47.62% | 9M 110.23% | -2M 122.22% | -103M 5,050% | -110M 6.80% | |||
net cash used provided by financing activities | -307M - | -527M 71.66% | 139M 126.38% | -480M 445.32% | -14M 97.08% | -82M 485.71% | 9M 110.98% | -9M 200% | -166M 1,744.44% | -23M 86.14% | -316M 1,273.91% | 343M 208.54% | -291M 184.84% | 1.67B 674.91% | 590M 64.73% | 1.05B 78.14% | -333M 131.68% | -199M 40.24% | -550M 176.38% | -870M 58.18% | 165M 118.97% | |
effect of forex changes on cash | -14M - | 2M 114.29% | 32M 1,500% | 1M 96.88% | 37M 3,600% | 58M 56.76% | 8M 86.21% | -10M 225% | -19M 90% | 36M 289.47% | 1M 97.22% | 49M 4,800% | -19M 138.78% | -42M 121.05% | -114M 171.43% | 41M 135.96% | 19M 53.66% | 284M 1,394.74% | -157M 155.28% | -11M 92.99% | ||
net change in cash | -108M - | -481M 345.37% | 390M 181.08% | -164M 142.05% | -15M 90.85% | 79M 626.67% | -41M 151.90% | 38M 192.68% | 229M 502.63% | 85M 62.88% | -154M 281.18% | 414M 368.83% | -69M 116.67% | 1.08B 1,668.12% | 46M 95.75% | 1.21B 2,519.57% | -298M 124.73% | 267M 189.60% | -113M 142.32% | -480M 324.78% | -639M 33.13% | |
cash at beginning of period | 1.01B - | 905M 10.66% | 424M 53.15% | 814M 91.98% | 650M 20.15% | 635M 2.31% | 714M 12.44% | 673M 5.74% | 711M 5.65% | 940M 32.21% | 1.02B 9.04% | 871M 15.02% | 1.28B 47.53% | 1.22B 5.37% | 2.30B 88.98% | 2.34B 2.00% | 3.55B 51.41% | 3.25B 8.40% | 3.52B 8.21% | 3.40B 3.21% | 2.92B 14.10% | |
cash at end of period | 905M - | 424M 53.15% | 814M 91.98% | 650M 20.15% | 635M 2.31% | 714M 12.44% | 673M 5.74% | 711M 5.65% | 940M 32.21% | 1.02B 9.04% | 871M 15.02% | 1.28B 47.53% | 1.22B 5.37% | 2.30B 88.98% | 2.34B 2.00% | 3.55B 51.41% | 3.25B 8.40% | 3.52B 8.21% | 3.40B 3.21% | 2.92B 14.10% | 2.29B 21.85% | |
operating cash flow | 431M - | 271M 37.12% | 489M 80.44% | 300M 38.65% | 405M 35% | 201M 50.37% | 508M 152.74% | 369M 27.36% | 764M 107.05% | 359M 53.01% | 571M 59.05% | 423M 25.92% | 498M 17.73% | -1.09B 318.07% | -1.19B 9.94% | 159M 113.32% | 443M 178.62% | 333M 24.83% | 969M 190.99% | 582M 39.94% | 649M 11.51% | |
capital expenditure | -202M - | -224M 10.89% | -266M 18.75% | -243M 8.65% | -299M 23.05% | -250M 16.39% | -279M 11.60% | -307M 10.04% | -335M 9.12% | -596M 77.91% | -452M 24.16% | -502M 11.06% | -452M 9.96% | -243M 46.24% | -73M 69.96% | -76M 4.11% | -247M 225% | -283M 14.57% | -477M 68.55% | -277M 41.93% | -489M 76.53% | |
free cash flow | 229M - | 47M 79.48% | 223M 374.47% | 57M 74.44% | 106M 85.96% | -49M 146.23% | 229M 567.35% | 62M 72.93% | 429M 591.94% | -237M 155.24% | 119M 150.21% | -79M 166.39% | 46M 158.23% | -1.33B 2,989.13% | -1.27B 4.67% | 83M 106.55% | 196M 136.14% | 50M 74.49% | 492M 884% | 305M 38.01% | 160M 47.54% |
All numbers in GBP (except ratios and percentages)