COM:EASYJET
easyJet Plc
- Stock
Last Close
516.40
21/11 17:23
Market Cap
36.37M
Beta: -
Volume Today
6.36M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |||
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% | |
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% | |
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% | |
acquisitions net | 121M - | 702M 480.17% | 836M 19.09% | 87M 89.59% | 76M 12.64% | ||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)