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EJTTF EASYJET

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6.130
0.0000.00%

15min DelayTrading Jul 16 16:00 ET

4.62BMarket Cap9.58P/E (TTM)

EASYJET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1,777.78%453M

97.03%-27M

-1.22%-910M

-292.92%-899M

--466M

Other non cash items

----

---2M

Change In working capital

19.86%350M

197.66%292M

-55.73%-299M

-262.71%-192M

--118M

-Change in receivables

89.40%-16M

-1,787.50%-151M

-107.92%-8M

2,120.00%101M

---5M

-Change in other current assets

31.77%253M

1.05%192M

130.84%190M

-842.17%-616M

--83M

Cash from discontinued investing activities

Operating cash flow

99.87%1.55B

174.98%776M

-35.83%-1.04B

-200.13%-762M

--761M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-45.17%-601M

-159.48%-414M

1,518.60%696M

105.16%43M

---833M

Net intangibles purchase and sale

-165.52%-77M

-222.22%-29M

75.00%-9M

-20.00%-36M

---30M

Net investment purchase and sale

200.00%126M

-493.75%-126M

-87.64%32M

398.08%259M

--52M

Cash from discontinued investing activities

Investing cash flow

2.99%-552M

-179.14%-569M

170.30%719M

132.80%266M

---811M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-216.18%-1.19B

-149.67%-377M

-45.75%759M

215.80%1.4B

--443M

Net common stock issuance

-118.29%-15M

-92.79%82M

183.08%1.14B

2,612.50%402M

---16M

Net other financing activities

-28.57%5M

40.00%7M

133.33%5M

-314.29%-15M

--7M

Cash from discontinued financing activities

Financing cash flow

-166.92%-1.42B

-132.42%-532M

5.46%1.64B

498.46%1.56B

--260M

Net cash flow

Beginning cash position

-0.62%3.51B

54.82%3.54B

77.74%2.28B

25.37%1.29B

--1.03B

Current changes in cash

-29.54%-421M

-124.53%-325M

25.00%1.33B

404.76%1.06B

--210M

Effect of exchange rate changes

-155.45%-168M

515.07%303M

-19.67%-73M

-222.00%-61M

--50M

End cash Position

-16.76%2.93B

-0.62%3.51B

54.82%3.54B

77.74%2.28B

--1.29B

Free cash flow

223.98%797M

120.78%246M

18.74%-1.18B

-553.36%-1.46B

---223M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1,777.78%453M	97.03%-27M	-1.22%-910M	-292.92%-899M	--466M
Other non cash items	----	----	----	----	---2M
Change In working capital	19.86%350M	197.66%292M	-55.73%-299M	-262.71%-192M	--118M
-Change in receivables	89.40%-16M	-1,787.50%-151M	-107.92%-8M	2,120.00%101M	---5M
-Change in other current assets	31.77%253M	1.05%192M	130.84%190M	-842.17%-616M	--83M
Cash from discontinued investing activities
Operating cash flow	99.87%1.55B	174.98%776M	-35.83%-1.04B	-200.13%-762M	--761M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-45.17%-601M	-159.48%-414M	1,518.60%696M	105.16%43M	---833M
Net intangibles purchase and sale	-165.52%-77M	-222.22%-29M	75.00%-9M	-20.00%-36M	---30M
Net investment purchase and sale	200.00%126M	-493.75%-126M	-87.64%32M	398.08%259M	--52M
Cash from discontinued investing activities
Investing cash flow	2.99%-552M	-179.14%-569M	170.30%719M	132.80%266M	---811M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-216.18%-1.19B	-149.67%-377M	-45.75%759M	215.80%1.4B	--443M
Net common stock issuance	-118.29%-15M	-92.79%82M	183.08%1.14B	2,612.50%402M	---16M
Net other financing activities	-28.57%5M	40.00%7M	133.33%5M	-314.29%-15M	--7M
Cash from discontinued financing activities
Financing cash flow	-166.92%-1.42B	-132.42%-532M	5.46%1.64B	498.46%1.56B	--260M
Net cash flow
Beginning cash position	-0.62%3.51B	54.82%3.54B	77.74%2.28B	25.37%1.29B	--1.03B
Current changes in cash	-29.54%-421M	-124.53%-325M	25.00%1.33B	404.76%1.06B	--210M
Effect of exchange rate changes	-155.45%-168M	515.07%303M	-19.67%-73M	-222.00%-61M	--50M
End cash Position	-16.76%2.93B	-0.62%3.51B	54.82%3.54B	77.74%2.28B	--1.29B
Free cash flow	223.98%797M	120.78%246M	18.74%-1.18B	-553.36%-1.46B	---223M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall