easyJet PLC
FSX:EJT1.DE
6.824 (EUR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 589 | 453 | -27 | -910 | -899 | 466 | 460 | 404 | 498 | 688 | 581 | 497 | 331 | 269 | 174 | 60.1 | 91 | 172 | 117.8 | 66.2 | 50.5 | 48.449 | 69.572 | 38.123 | 28.66 | 9.05 | 10.561 |
| Depreciation & Amortization
| 770 | 673 | 564 | 480 | 503 | 499 | 214 | 195 | 169 | 138 | 118 | 112 | 105 | 90 | 78 | 59.8 | 46.5 | 34.2 | 28.2 | 16.6 | 42.4 | 47.688 | 21.768 | 18.457 | 15.937 | 12.686 | 8.193 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -339 | -239 | -272 | -71 | -140 | -131 | -99 | -76 | -31 | 3 | -43.6 | 8.2 | -66.2 | -48.9 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30 | 18 | 26 | 16 | 17 | 19 | 17 | 13 | 19 | 18 | 23 | 18 | 12 | 6 | 5 | 7.4 | 4.2 | 7.5 | 4.7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 88 | 350 | 292 | -299 | -192 | 118 | 449 | 325 | 35 | 50 | 69 | 161 | 45 | 114 | 87 | 80.3 | 172.8 | 47.1 | 75.3 | 91.6 | 67.6 | -18.921 | -7.943 | 25.593 | 16.037 | 3.394 | 4.979 |
| Accounts Receivables
| -130 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 218 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12 | 57 | -79 | -322 | -191 | -2 | 60 | -2 | -263 | -145 | -266 | -73 | -156 | -28 | 13 | -17.8 | -17.9 | 16 | 13.9 | 37 | 6.4 | -6.582 | 11.267 | 2.94 | -8.543 | -8.069 | -4.292 |
| Operating Cash Flow
| 1,465 | 1,551 | 776 | -1,035 | -762 | 761 | 961 | 663 | 387 | 609 | 394 | 616 | 261 | 420 | 360 | 146.2 | 304.8 | 210.6 | 191 | 218 | 166.9 | 70.634 | 94.664 | 85.113 | 52.091 | 17.061 | 19.441 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -811 | -754 | -530 | -149 | -695 | -984 | -1,012 | -630 | -586 | -536 | -449 | -421 | -392 | -556 | -483 | -520.5 | -330.4 | -275.5 | -325.1 | -238.4 | -370.4 | -233.905 | -75.101 | -54.148 | -44.399 | -75.116 | -65.586 |
| Acquisitions Net
| -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.7 | 0 | 0 | 0 | 3.1 | -1.929 | -0.759 | 0 | 0 | 0.996 | -1.201 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -1.153 | -6.624 | -6.886 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 32 | 259 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.3 | 235.058 | 81.725 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,113 | 202 | -39 | 836 | 702 | 121 | 375 | -248 | 45 | 4 | 4 | 5 | 3 | 149 | 60 | 59.6 | 59.6 | -157.7 | 32.1 | 90.1 | -10.4 | -104.791 | -75.345 | 17.007 | 8.06 | 36.143 | 10.568 |
| Investing Cash Flow
| -2,946 | -552 | -569 | 719 | 266 | -811 | -637 | -878 | -541 | -532 | -445 | -416 | -389 | -407 | -423 | -460.9 | -388.5 | -433.2 | -293 | -148.3 | -57.1 | -106.72 | -76.104 | -44.027 | -36.339 | -37.977 | -56.219 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 284 | -1,192 | -377 | 759 | 1,399 | 443 | 0 | 231 | 237 | -80 | -104 | -273 | -305 | -20 | 130 | 470.1 | -2.8 | 71.5 | 170.8 | 99.3 | 57.5 | 7.287 | -8.293 | -37.893 | -31.537 | 37.112 | 35.427 |
| Common Stock Issued
| -18 | -15 | 82 | 1,138 | 402 | -16 | -17 | -10 | -22 | -91 | -56 | -25 | 2 | 3 | 10 | 2.6 | 6.9 | 16.5 | 17.9 | 2 | 9 | 3.835 | 367.713 | 212.154 | 0.028 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6 | -7 | -16 | -17 | -10 | -22 | -92 | -57 | -26 | -15 | -8 | -1 | -1.6 | -4.6 | -4.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -303 | -81 | -49 | -16 | -46 | -166 | -209 | -570.4 | -28.4 | -310.7 | -211.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -231 | -213 | -237 | -256 | -245 | -167 | -10 | -7 | -92 | 287 | -317 | 495 | 9 | 200 | 47 | 0 | 6.4 | -212.3 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 35 | -1,420 | -532 | 1,641 | 1,556 | 260 | -27 | 214 | 123 | 116 | -526 | 197 | -309 | 175 | 186 | 471.1 | -3.2 | 81 | 295.7 | 101.3 | 66.5 | 11.122 | 359.42 | 174.261 | -31.509 | 37.112 | 35.427 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -136 | -168 | 303 | -73 | -61 | 50 | 17 | -2 | 95 | 33 | -12 | -29 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 4.181 | 5.289 | -1.081 | -14.495 | -2.845 | 1.568 |
| Net Change In Cash
| -1,582 | -589 | -22 | 1,252 | 999 | 260 | 314 | -3 | 64 | 226 | -589 | 368 | -455 | 188 | 123 | 156.4 | -86.9 | -141.6 | 193.7 | 171 | 127.9 | -95.595 | 197.041 | 214.266 | -30.252 | 13.351 | 0.217 |
| Cash At End Of Period
| 1,343 | 2,925 | 3,514 | 3,536 | 2,284 | 1,285 | 1,025 | 711 | 714 | 650 | 424 | 1,013 | 645 | 1,100 | 912 | 788.6 | 632.2 | 719.1 | 860.7 | 667 | 390.5 | 262.6 | 358.195 | 237.443 | 2.31 | 19.779 | 4.968 |