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EasyJet PLC (EZJ)

London
Currency in GBP
577.40
+0.20(+0.03%)
Closed

EZJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-588-1,0357761,5511,465
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-159.15%-76.02%+174.98%+99.87%-5.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,079-858-169324452
aa.aaaa.aaaa.aaaa.aaaa.aa485456539644770
aa.aaaa.aaaa.aaaa.aaaa.aa18242529-
aa.aaaa.aaaa.aaaa.aaaa.aa180-35190206167
aa.aaaa.aaaa.aaaa.aaaa.aa-192-30629134876
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa266719-569-552-2,946
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,3821,641-532-1,42035
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9991,252-22-589-1,582
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2852,2843,5363,5142,925
aa.aaaa.aaaa.aaaa.aaaa.aa2,2843,5363,5142,9251,343
aa.aaaa.aaaa.aaaa.aaaa.aa-225.75-1,163.88175.25631.63628.63
aa.aaaa.aaaa.aaaa.aaaa.aa-184%-415.56%+115.06%+260.41%-0.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.85%-33.14%11.02%24.84%13.76%
* In Millions of GBP (except for per share items)