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COM:EASYJET

easyJet Plc

  • Stock

GBP

Last Close

516.60

25/11 09:24

Market Cap

36.37M

Beta: -

Volume Today

682.17K

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
net income
450M
-
548M
21.78%
437M
20.26%
305M
30.21%
358M
17.38%
349M
2.51%
-1.08B
409.17%
-858M
20.48%
-169M
80.30%
324M
291.72%
589M
81.79%
depreciation and amortization
107M
-
125M
16.82%
157M
25.60%
181M
15.29%
199M
9.94%
484M
143.22%
503M
3.93%
480M
4.57%
564M
17.50%
673M
19.33%
770M
14.41%
deferred income tax
-17M
-
-23M
35.29%
-27M
17.39%
61M
325.93%
113M
85.25%
-14M
112.39%
-750M
5,257.14%
-1.17B
56.13%
-1.05B
10.59%
-1.26B
20.34%
stock based compensation
23M
-
18M
21.74%
19M
5.56%
13M
31.58%
17M
30.77%
19M
11.76%
18M
5.26%
16M
11.11%
26M
62.50%
18M
30.77%
30M
66.67%
change in working capital
-6M
-
5M
183.33%
8M
60%
-74M
1,025%
-130M
75.68%
-5M
96.15%
-192M
3,740%
-306M
59.38%
291M
195.10%
348M
19.59%
88M
74.71%
accounts receivables
-6M
-
5M
183.33%
8M
60%
-74M
1,025%
-130M
75.68%
-5M
96.15%
101M
2,120%
-8M
107.92%
-151M
1,787.50%
-16M
89.40%
-130M
712.50%
inventory
-22M
-
-377M
1,613.64%
-519M
37.67%
-81M
84.39%
accounts payables
44M
-
147M
234.09%
303M
106.12%
43M
85.81%
173M
302.33%
-187M
208.09%
258M
237.97%
120M
53.49%
other working capital
-44M
-
-147M
234.09%
216M
246.94%
38M
82.41%
-466M
1,326.32%
-111M
76.18%
184M
265.77%
244M
32.61%
218M
10.66%
other non cash items
128M
-
93M
27.34%
-15M
116.13%
452M
3,113.33%
566M
25.22%
161M
71.55%
912M
466.46%
804M
11.84%
1.11B
38.18%
1.45B
30.33%
-12M
100.83%
net cash provided by operating activities
702M
-
789M
12.39%
606M
23.19%
877M
44.72%
1.12B
28.05%
994M
11.49%
-588M
159.15%
-1.03B
76.02%
776M
174.98%
1.55B
99.87%
1.47B
5.54%
investments in property plant and equipment
-426M
-
-509M
19.48%
-549M
7.86%
-586M
6.74%
-931M
58.87%
-954M
2.47%
-695M
27.15%
-149M
78.56%
-530M
255.70%
-754M
42.26%
-811M
7.56%
acquisitions net
121M
-
702M
480.17%
836M
19.09%
87M
89.59%
76M
12.64%
-22M
128.95%
purchases of investments
-363M
-
-173M
-
-925M
434.68%
-859M
7.14%
-126M
85.33%
-125M
0.79%
sales maturities of investments
45M
-
269M
-
52M
80.67%
259M
398.08%
32M
87.64%
68M
112.50%
126M
85.29%
other investing activites
-19M
-
254M
1,436.84%
-37M
114.57%
71M
291.89%
25M
64.79%
143M
472%
925M
546.85%
859M
7.14%
-68M
107.92%
125M
283.82%
-2.11B
1,790.40%
net cash used for investing activites
-445M
-
-255M
42.70%
-541M
112.16%
-878M
62.29%
-637M
27.45%
-811M
27.32%
266M
132.80%
719M
170.30%
-569M
179.14%
-552M
2.99%
-2.95B
433.70%
debt repayment
-112M
-
-91M
18.75%
-240M
163.74%
-227M
5.42%
-6M
97.36%
-174M
2,800%
-1.40B
704.02%
-759M
45.75%
-377M
50.33%
-1.19B
216.18%
284M
123.83%
common stock issued
-56M
-
-91M
62.50%
-22M
75.82%
-10M
54.55%
-17M
70%
-16M
5.88%
409M
2,656.25%
1.14B
179.71%
53M
95.37%
-15M
128.30%
-18M
20%
common stock repurchased
-57M
-
-92M
61.40%
-22M
76.09%
-10M
54.55%
-17M
70%
-16M
5.88%
-7M
56.25%
-6M
14.29%
-9M
50%
-15M
66.67%
dividends paid
-308M
-
-180M
41.56%
-219M
21.67%
-214M
2.28%
-162M
24.30%
-233M
43.83%
-174M
25.32%
-261M
50%
-206M
21.07%
-203M
1.46%
other financing activites
-301M
-
113M
137.54%
407M
260.18%
1.35B
231.70%
13M
99.04%
466M
3,484.62%
2.55B
447.85%
1.52B
40.34%
7M
99.54%
5M
28.57%
-231M
4,720%
net cash used provided by financing activities
-834M
-
-341M
59.11%
-96M
71.85%
214M
322.92%
-189M
188.32%
27M
114.29%
1.38B
5,018.52%
1.64B
18.74%
-532M
132.42%
-1.42B
166.92%
35M
102.46%
effect of forex changes on cash
-12M
-
33M
375%
95M
187.88%
-2M
102.11%
17M
950%
50M
194.12%
-61M
222.00%
-73M
19.67%
303M
515.07%
-168M
155.45%
-136M
19.05%
net change in cash
-589M
-
226M
138.37%
64M
71.68%
-3M
104.69%
314M
10,566.67%
260M
17.20%
1.01B
289.62%
1.25B
23.49%
-31M
102.48%
-593M
1,812.90%
-1.58B
166.78%
cash at beginning of period
1.01B
-
424M
58.14%
650M
53.30%
714M
9.85%
711M
0.42%
1.02B
44.16%
1.28B
25.37%
2.30B
78.83%
3.55B
54.44%
3.52B
0.87%
2.92B
16.86%
cash at end of period
424M
-
650M
53.30%
714M
9.85%
711M
0.42%
1.02B
44.16%
1.28B
25.37%
2.30B
78.83%
3.55B
54.44%
3.52B
0.87%
2.92B
16.86%
1.34B
54.09%
operating cash flow
702M
-
789M
12.39%
606M
23.19%
877M
44.72%
1.12B
28.05%
994M
11.49%
-588M
159.15%
-1.03B
76.02%
776M
174.98%
1.55B
99.87%
1.47B
5.54%
capital expenditure
-426M
-
-509M
19.48%
-549M
7.86%
-586M
6.74%
-931M
58.87%
-954M
2.47%
-695M
27.15%
-149M
78.56%
-530M
255.70%
-754M
42.26%
-929M
23.21%
free cash flow
276M
-
280M
1.45%
57M
79.64%
291M
410.53%
192M
34.02%
40M
79.17%
-1.28B
3,307.50%
-1.18B
7.72%
246M
120.78%
797M
223.98%
536M
32.75%

All numbers in GBP (except ratios and percentages)