US Stock MarketDetailed Quotes
ESYJY easyJet plc Sponsored ADR
- 6.680
- -0.230-3.33%
15min DelayTrading Nov 12 14:48 ET
5.03BMarket Cap10.54P/E (TTM)
6.720High6.630Low2.15KVolume6.720Open6.910Pre Close14.38KTurnover0.00%Turnover Ratio12.15P/E (Static)753.10MShares7.36052wk High1.62P/B5.03BFloat Cap4.98952wk Low0.06Dividend TTM753.10MShs Float19.131Historical High0.85%Div YieldTTM1.30%Amplitude-0.244Historical Low6.688Avg Price1Lot Size
easyJet plc Sponsored ADR Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65%466M | 14.60%463M | -20.78%404M | -25.87%510M | 18.42%688M | 16.90%581M |
| Other non cash items | ---- | ---- | ---- | ---- | -103.33%-2M | 3,100.00%60M | ---2M | ---- | ---- | ---- |
| Change In working capital | 19.86%350M | 197.66%292M | -55.73%-299M | -262.71%-192M | -73.54%118M | 37.23%446M | 1,313.04%325M | -54.00%23M | -27.54%50M | -57.14%69M |
| -Change in receivables | 89.40%-16M | -1,787.50%-151M | -107.92%-8M | 2,120.00%101M | 96.15%-5M | -75.68%-130M | -1,025.00%-74M | 60.00%8M | 183.33%5M | -108.11%-6M |
| -Change in other current assets | 31.77%253M | 1.05%192M | 130.84%190M | -842.17%-616M | -45.39%83M | -26.92%152M | 384.93%208M | -240.38%-73M | 4.00%52M | 933.33%50M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.87%1.55B | 174.98%776M | -35.83%-1.04B | -200.13%-762M | -20.81%761M | 44.95%961M | 71.32%663M | -36.45%387M | 54.57%609M | -36.04%394M |
| 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 | -0.97%-833M | -75.16%-825M | 14.21%-471M | -7.86%-549M | -19.76%-509M | -6.52%-425M |
| Net intangibles purchase and sale | -165.52%-77M | -222.22%-29M | 75.00%-9M | -20.00%-36M | 62.96%-30M | -84.09%-81M | -18.92%-44M | -37.04%-37M | -17.39%-27M | -9.52%-23M |
| Net investment purchase and sale | 200.00%126M | -493.75%-126M | -87.64%32M | 398.08%259M | -80.67%52M | 174.10%269M | -906.67%-363M | -83.75%45M | --277M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%4M | -25.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.99%-552M | -179.14%-569M | 170.30%719M | 132.80%266M | -27.32%-811M | 27.45%-637M | -62.29%-878M | -112.16%-541M | 42.70%-255M | -6.97%-445M |
| 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 | --0 | -2.53%231M | 396.25%237M | 23.08%-80M | 61.90%-104M |
| Net common stock issuance | -118.29%-15M | -92.79%82M | 183.08%1.14B | 2,612.50%402M | 5.88%-16M | -70.00%-17M | 54.55%-10M | 75.82%-22M | -62.50%-91M | -124.00%-56M |
| Net other financing activities | -28.57%5M | 40.00%7M | 133.33%5M | -314.29%-15M | 275.00%7M | ---4M | ---- | -71.43%6M | 105.87%21M | -170.89%-358M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -166.92%-1.42B | -132.42%-532M | 5.46%1.64B | 498.46%1.56B | 1,062.96%260M | -112.62%-27M | 73.98%214M | 176.40%123M | 69.39%-161M | -367.01%-526M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.62%3.51B | 54.82%3.54B | 77.74%2.28B | 25.37%1.29B | 44.16%1.03B | -0.42%711M | 9.85%714M | 53.30%650M | -58.14%424M | 57.05%1.01B |
| Current changes in cash | -29.54%-421M | -124.53%-325M | 25.00%1.33B | 404.76%1.06B | -29.29%210M | 29,800.00%297M | 96.77%-1M | -116.06%-31M | 133.45%193M | -245.34%-577M |
| Effect of exchange rate changes | -155.45%-168M | 515.07%303M | -19.67%-73M | -222.00%-61M | 194.12%50M | 950.00%17M | -102.11%-2M | 187.88%95M | 375.00%33M | 58.62%-12M |
| End cash Position | -16.76%2.93B | -0.62%3.51B | 54.82%3.54B | 77.74%2.28B | 25.37%1.29B | 44.16%1.03B | -0.42%711M | 9.85%714M | 53.30%650M | -58.14%424M |
| Free cash flow | 223.98%797M | 120.78%246M | 18.74%-1.18B | -553.36%-1.46B | -337.25%-223M | -254.55%-51M | 116.58%33M | -372.60%-199M | 232.73%73M | -128.21%-55M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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