Picture of easyJet logo

EZJ easyJet Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsSpeculativeLarge CapNeutral

Annual cashflow statement for easyJet, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line466-899-910-27453
Depreciation
Amortisation
Non-Cash Items120-409206267582
Unusual Items
Other Non-Cash Items
Changes in Working Capital-32443-811-28-157
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities761-762-1,0357761,551
Capital Expenditures-984-695-149-530-754
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items173961868-39202
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-811266719-569-552
Financing Cash Flow Items7-15575
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2601,5561,641-532-1,420
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2609991,252-22-589