- £3.71bn
- £3.53bn
- £9.31bn
- 46
- 81
- 59
- 71
Annual cashflow statement for easyJet, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -899 | -910 | -27 | 453 | 589 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -409 | 206 | 267 | 582 | 277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43 | -811 | -28 | -157 | -171 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -762 | -1,035 | 776 | 1,551 | 1,465 |
| Capital Expenditures | -695 | -149 | -530 | -754 | -929 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 961 | 868 | -39 | 202 | -2,017 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 266 | 719 | -569 | -552 | -2,946 |
| Financing Cash Flow Items | -15 | 5 | 7 | 5 | -9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,556 | 1,641 | -532 | -1,420 | 35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 999 | 1,252 | -22 | -589 | -1,582 |