EasyJet PLC (EZJl)

BATS Europe


Symbol	Exchange	Currency
EZJ	London	GBP	Real-time
EZJl	BATS Europe	GBP	Delayed
ESYJY	OTC Markets	USD	Delayed
EJT1	Frankfurt	EUR	Delayed

Currency in GBP

Disclaimer

498.15

+9.25(+1.89%)

Delayed Data04:34:45

Fair Value

Unlock Value

Day's Range

489.30

500.00

52 wk Range

350.80

590.70

EZJl Cash Flow Statement
Featured here, the Cash Flow Statement for EasyJet PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

30/09

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

Cash from Operations

aa.aa

994

-588

-1,035

776

1,551

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.49%	-159.15%	-76.02%	+174.98%	+99.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	349	-1,079	-858	-169	324
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	484	485	456	539	644
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15	18	24	25	29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28	180	-351	90	206
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	118	-192	-306	291	348

Cash from Investing

aa.aa

-811

266

719

-569

-552

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.32%	+132.8%	+170.3%	-179.14%	+2.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-954	-659	-140	-501	-677
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	143	925	859	-68	125

Cash from Financing

aa.aa

1,382

1,641

-532

-1,420

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+114.29%	+5,018.52%	+18.74%	-132.42%	-166.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	443	1,399	1,804	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	443	1,399	1,804	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-174	-230	-1,306	-583	-1,410
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-174	-230	-1,306	-583	-1,410
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	409	1,144	91	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16	-7	-6	-9	-15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-233	-174	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	-15	5	-31	5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50	-61	-73	303	-168
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

260

999

1,252

-22

-589

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,025	1,285	2,284	3,536	3,514
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,285	2,284	3,536	3,514	2,925
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	268.75	-225.75	-1,163.88	175.25	631.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+202.33%	-184%	-415.56%	+115.06%	+260.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.22%	-62.90%	-32.96%	11.01%	24.69%

* In Millions of GBP (except for per share items)

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TSLA	226.78	-1.52%	54.32M
PLTR	36.31	+2.02%	74.77M

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EasyJet PLC (EZJl)

EZJl Cash Flow Statement
Featured here, the Cash Flow Statement for EasyJet PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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EasyJet PLC (EZJl)

EZJl Cash Flow StatementFeatured here, the Cash Flow Statement for EasyJet PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

EZJl Cash Flow Statement
Featured here, the Cash Flow Statement for EasyJet PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).