easyJet PLC (EJT1.DE) - Quarterly Cash Flow Statement

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EJT1.DE
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6.186 (EUR) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	-300.659	728.065	-349.345	298.35	-269.75	-269.75	-269.75	-269.75	87.25	87.25	87.25	89.5	89.5	89.5	76.25	76.25	76.25	106.75	106.75	106.75	137	137	137	137	112.5	112.5	112.5	112.5	99.5	99.5	99.5	99.5	63.75	63.75	63.75	63.75	56.25	56.25	56.25	56.25	30.25	30.25	30.25	30.25	17.8	17.8	17.8	17.8	20.8	20.8	20.8	20.8	38.075	38.075	38.075	38.075	23.525	23.525	23.525	23.525	14.75	14.75	14.75	14.75	10.275	10.275	10.275	10.275	8.101	8.101	8.101	8.101	12.252	12.252	12.252	12.252	9.477	9.477	9.477	9.477	5.526	5.526	5.526	5.526	0.315	0.315	0.315	0.315	1.469	1.469	1.469	1.469
Depreciation & Amortization Numbers are in millions	415.307	404.994	366.413	326.819	125.75	125.75	125.75	125.75	124.75	124.75	124.75	53.5	53.5	53.5	48.75	48.75	48.75	42.25	42.25	42.25	34.5	34.5	34.5	34.5	29.5	29.5	29.5	29.5	28	28	28	28	26.25	26.25	26.25	26.25	22.5	22.5	22.5	22.5	19.5	19.5	19.5	19.5	14.95	14.95	14.95	14.95	11.725	11.725	11.725	11.725	8.55	8.55	8.55	8.55	7.05	7.05	7.05	7.05	4.15	4.15	4.15	4.15	6.325	6.325	6.325	6.325	7.523	7.523	7.523	7.523	4.669	4.669	4.669	4.669	4.614	4.614	4.614	4.614	3.984	3.984	3.984	3.984	3.172	3.172	3.172	3.172	2.048	2.048	2.048	2.048
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	4.25	4.25	4.25	4.25	4.75	4.75	4.75	4.25	4.25	4.25	3.25	3.25	3.25	4.75	4.75	4.75	4.5	4.5	4.5	4.5	5.75	5.75	5.75	5.75	4.5	4.5	4.5	4.5	3	3	3	3	1.5	1.5	1.5	1.5	1.25	1.25	1.25	1.25	1.85	1.85	1.85	1.85	1.05	1.05	1.05	1.05	1.875	1.875	1.875	1.875	1.175	1.175	1.175	1.175	0.5	0.5	0.5	0.5	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	0
Change In Working Capital Numbers are in millions	777.97	-747.681	1,133.378	-553.428	-48	-48	-48	-48	29.5	29.5	29.5	112.25	112.25	112.25	81.25	81.25	81.25	8.75	8.75	8.75	12.5	12.5	12.5	12.5	17.25	17.25	17.25	17.25	40.25	40.25	40.25	40.25	11.25	11.25	11.25	11.25	21.5	21.5	21.5	21.5	25	25	25	25	16.025	16.025	16.025	16.025	43.2	43.2	43.2	43.2	14.425	14.425	14.425	14.425	18.825	18.825	18.825	18.825	32.8	32.8	32.8	32.8	21.175	21.175	21.175	21.175	-0.331	-0.331	-0.331	-0.331	-1.213	-1.213	-1.213	-1.213	6.398	6.398	6.398	6.398	4.009	4.009	4.009	4.009	0.849	0.849	0.849	0.849	1.245	1.245	1.245	1.245
Accounts Receivables Numbers are in millions	-148.575	13.846	-31.862	-20.497	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	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	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-86.571	212.304	-72.828	304.044	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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,013.116	-973.831	1,238.068	-836.974	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	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	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	932.394	869.986	789.723	677.551	-2.75	-2.75	-2.75	-2.75	-56	-56	-56	-19.25	-19.25	-19.25	-43.75	-43.75	-43.75	-65.75	-65.75	-65.75	-36.25	-36.25	-36.25	-36.25	-66.5	-66.5	-66.5	-66.5	-18.25	-18.25	-18.25	-18.25	-39	-39	-39	-39	3.25	3.25	3.25	3.25	14	14	14	14	-14.075	-14.075	-14.075	-14.075	-0.575	-0.575	-0.575	-0.575	-10.3	-10.3	-10.3	-10.3	-2.825	-2.825	-2.825	-2.825	2.25	2.25	2.25	2.25	3.95	3.95	3.95	3.95	2.366	2.366	2.366	2.366	7.958	7.958	7.958	7.958	0.789	0.789	0.789	0.789	-0.497	-0.497	-0.497	-0.497	-0.07	-0.07	-0.07	-0.07	0.098	0.098	0.098	0.098
Operating Cash Flow Numbers are in millions	759.252	671.528	1,102.654	379.201	-190.5	-190.5	-190.5	-190.5	190.25	190.25	190.25	240.25	240.25	240.25	165.75	165.75	165.75	96.75	96.75	96.75	152.25	152.25	152.25	152.25	98.5	98.5	98.5	98.5	154	154	154	154	65.25	65.25	65.25	65.25	105	105	105	105	90	90	90	90	36.55	36.55	36.55	36.55	76.2	76.2	76.2	76.2	52.625	52.625	52.625	52.625	47.75	47.75	47.75	47.75	54.45	54.45	54.45	54.45	41.725	41.725	41.725	41.725	17.659	17.659	17.659	17.659	23.666	23.666	23.666	23.666	21.278	21.278	21.278	21.278	13.023	13.023	13.023	13.023	4.265	4.265	4.265	4.265	4.86	4.86	4.86	4.86
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-572.071	-319.61	-542.793	-322.264	-173.75	-173.75	-173.75	-173.75	-246	-246	-246	-253	-253	-253	-157.5	-157.5	-157.5	-146.5	-146.5	-146.5	-134	-134	-134	-134	-112.25	-112.25	-112.25	-112.25	-105.25	-105.25	-105.25	-105.25	-98	-98	-98	-98	-139	-139	-139	-139	-120.75	-120.75	-120.75	-120.75	-130.125	-130.125	-130.125	-130.125	-82.6	-82.6	-82.6	-82.6	-68.875	-68.875	-68.875	-68.875	-81.275	-81.275	-81.275	-81.275	-59.6	-59.6	-59.6	-59.6	-92.6	-92.6	-92.6	-92.6	-58.476	-58.476	-58.476	-58.476	-18.775	-18.775	-18.775	-18.775	-13.537	-13.537	-13.537	-13.537	-11.1	-11.1	-11.1	-11.1	-18.779	-18.779	-18.779	-18.779	-16.397	-16.397	-16.397	-16.397
Acquisitions Net Numbers are in millions	138.046	17.307	69.414	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	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	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	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,223.694	0	0	150.314	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	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	0	0	0	0	0	0	0.075	0.075	0.075	0.075	-0.288	-0.288	-0.288	-0.288	-1.656	-1.656	-1.656	-1.656	-1.722	-1.722	-1.722	-1.722	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	93.46	51.207	0	64.75	64.75	64.75	64.75	13	13	13	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	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	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 Investing Activites Numbers are in millions	0	0	0	0	109	109	109	109	233	233	233	253	253	253	157.5	157.5	157.5	146.5	146.5	146.5	134	134	134	134	112.25	112.25	112.25	112.25	105.25	105.25	105.25	105.25	98	98	98	98	139	139	139	139	120.75	120.75	120.75	120.75	130.125	130.125	130.125	130.125	82.6	82.6	82.6	82.6	68.875	68.875	68.875	68.875	81.275	81.275	81.275	81.275	59.6	59.6	59.6	59.6	92.525	92.525	92.525	92.525	58.765	58.765	58.765	58.765	20.431	20.431	20.431	20.431	15.259	15.259	15.259	15.259	11.1	11.1	11.1	11.1	18.779	18.779	18.779	18.779	16.397	16.397	16.397	16.397
Investing Cash Flow Numbers are in millions	-1,657.719	-208.843	-422.172	-171.95	-109	-109	-109	-109	-233	-233	-233	-253	-253	-253	-248.25	-248.25	-248.25	-135.25	-135.25	-135.25	-133	-133	-133	-133	-111.5	-111.5	-111.5	-111.5	-104.25	-104.25	-104.25	-104.25	-97.5	-97.5	-97.5	-97.5	-120.5	-120.5	-120.5	-120.5	-108.75	-108.75	-108.75	-108.75	-137.775	-137.775	-137.775	-137.775	-80.325	-80.325	-80.325	-80.325	-121.35	-121.35	-121.35	-121.35	-79.5	-79.5	-79.5	-79.5	-63.15	-63.15	-63.15	-63.15	-91.325	-91.325	-91.325	-91.325	-41.609	-41.609	-41.609	-41.609	-38.609	-38.609	-38.609	-38.609	-19.009	-19.009	-19.009	-19.009	-11.1	-11.1	-11.1	-11.1	-18.779	-18.779	-18.779	-18.779	-13.968	-13.968	-13.968	-13.968
Financing Activities:
Debt Repayment Numbers are in millions	-333.416	-876.909	-491.586	-87.683	0	0	0	0	0	0	0	0	0	0	-55	-55	-55	-35.5	-35.5	-35.5	-20	-20	-20	-20	-26	-26	-26	-26	-68.25	-68.25	-68.25	-68.25	-76.25	-76.25	-76.25	-76.25	-40	-40	-40	-40	-48	-48	-48	-48	-18.25	-18.25	-18.25	-18.25	-10.75	-10.75	-10.75	-10.75	-7.925	-7.925	-7.925	-7.925	-7.6	-7.6	-7.6	-7.6	-11.725	-11.725	-11.725	-11.725	-2.075	-2.075	-2.075	-2.075	-1.655	-1.655	-1.655	-1.655	-2.073	-2.073	-2.073	-2.073	-9.473	-9.473	-9.473	-9.473	-7.884	-7.884	-7.884	-7.884	-6.046	-6.046	-6.046	-6.046	-1.461	-1.461	-1.461	-1.461
Common Stock Issued Numbers are in millions	0	0	0	-1.139	102.25	102.25	102.25	102.25	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5	0.75	0.75	0.75	0.75	2.5	2.5	2.5	2.5	0.65	0.65	0.65	0.65	1.725	1.725	1.725	1.725	4.125	4.125	4.125	4.125	4.475	4.475	4.475	4.475	0.5	0.5	0.5	0.5	2.25	2.25	2.25	2.25	0.959	0.959	0.959	0.959	91.928	91.928	91.928	91.928	53.039	53.039	53.039	53.039	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.019	0	-17.069	-5.694	-1.75	-1.75	-1.75	-1.75	-4	-4	-4	-4.25	-4.25	-4.25	-2.5	-2.5	-2.5	-5.5	-5.5	-5.5	-23	-23	-23	-23	-14.25	-14.25	-14.25	-14.25	-6.5	-6.5	-6.5	-6.5	-3.75	-3.75	-3.75	-3.75	-2	-2	-2	-2	-0.25	-0.25	-0.25	-0.25	-0.4	-0.4	-0.4	-0.4	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15	-0.15	-0.15	-0.15	-0.15	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	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-133.366	-126.921	5.69	-2.277	-100.5	-100.5	-100.5	-100.5	4	4	4	4.25	4.25	4.25	57.5	57.5	57.5	41	41	41	42.75	42.75	42.75	42.75	40	40	40	40	74.5	74.5	74.5	74.5	79.5	79.5	79.5	79.5	41.25	41.25	41.25	41.25	45.75	45.75	45.75	45.75	18	18	18	18	10.175	10.175	10.175	10.175	4.95	4.95	4.95	4.95	3.275	3.275	3.275	3.275	11.225	11.225	11.225	11.225	-0.175	-0.175	-0.175	-0.175	0.696	0.696	0.696	0.696	-89.855	-89.855	-89.855	-89.855	-43.565	-43.565	-43.565	-43.565	7.877	7.877	7.877	7.877	6.046	6.046	6.046	6.046	1.461	1.461	1.461	1.461
Financing Cash Flow Numbers are in millions	193.03	-1,003.83	-625.862	-226.609	96.75	96.75	96.75	96.75	-2.25	-2.25	-2.25	-5.25	-5.25	-5.25	-57.5	-57.5	-57.5	-39.5	-39.5	-39.5	31.75	31.75	31.75	31.75	-129.5	-129.5	-129.5	-129.5	51.75	51.75	51.75	51.75	-88.75	-88.75	-88.75	-88.75	-67.5	-67.5	-67.5	-67.5	-34	-34	-34	-34	-25.725	-25.725	-25.725	-25.725	-7.9	-7.9	-7.9	-7.9	-57.425	-57.425	-57.425	-57.425	21.075	21.075	21.075	21.075	-11.225	-11.225	-11.225	-11.225	0.175	0.175	0.175	0.175	2.085	2.085	2.085	2.085	179.71	179.71	179.71	179.71	43.565	43.565	43.565	43.565	-7.877	-7.877	-7.877	-7.877	-6.046	-6.046	-6.046	-6.046	-1.461	-1.461	-1.461	-1.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	41.44	-186.058	167.025	452.5	452.5	452.5	452.5	110	110	110	96.5	96.5	96.5	139.25	139.25	139.25	94	94	94	5.5	5.5	5.5	5.5	-4.75	-4.75	-4.75	-4.75	-9.5	-9.5	-9.5	-9.5	7.25	7.25	7.25	7.25	-1	-1	-1	-1	1.5	1.5	1.5	1.5	1.375	1.375	1.375	1.375	6.3	6.3	6.3	6.3	-6.7	-6.7	-6.7	-6.7	-4.75	-4.75	-4.75	-4.75	1.225	1.225	1.225	1.225	81.4	81.4	81.4	81.4	-2.033	-2.033	-2.033	-2.033	-115.507	-115.507	-115.507	-115.507	7.732	7.732	7.732	7.732	-1.609	-1.609	-1.609	-1.609	23.898	23.898	23.898	23.898	10.623	10.623	10.623	10.623
Net Change In Cash Numbers are in millions	-700.602	-499.705	-131.438	147.666	249.75	249.75	249.75	249.75	65	65	65	78.5	78.5	78.5	-0.75	-0.75	-0.75	16	16	16	56.5	56.5	56.5	56.5	-147.25	-147.25	-147.25	-147.25	92	92	92	92	-113.75	-113.75	-113.75	-113.75	47	47	47	47	30.75	30.75	30.75	30.75	39.1	39.1	39.1	39.1	-21.725	-21.725	-21.725	-21.725	-35.4	-35.4	-35.4	-35.4	48.425	48.425	48.425	48.425	42.75	42.75	42.75	42.75	31.975	31.975	31.975	31.975	-23.899	-23.899	-23.899	-23.899	49.26	49.26	49.26	49.26	53.567	53.567	53.567	53.567	-7.563	-7.563	-7.563	-7.563	3.338	3.338	3.338	3.338	0.054	0.054	0.054	0.054
Cash At End Of Period Numbers are in millions	2,674.345	3,374.947	3,874.652	4,006.09	571	571	571	571	321.25	321.25	321.25	256.25	256.25	256.25	177.75	177.75	177.75	178.5	178.5	178.5	162.5	162.5	162.5	162.5	106	106	106	106	253.25	253.25	253.25	253.25	161.25	161.25	161.25	161.25	275	275	275	275	228	228	228	228	197.15	197.15	197.15	197.15	158.05	158.05	158.05	158.05	179.775	179.775	179.775	179.775	215.175	215.175	215.175	215.175	166.75	166.75	166.75	166.75	97.625	97.625	97.625	97.625	65.65	65.65	65.65	65.65	89.549	89.549	89.549	89.549	59.361	59.361	59.361	59.361	0.578	0.578	0.578	0.578	4.945	4.945	4.945	4.945	1.242	1.242	1.242	1.242

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