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

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EJT1.DE
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6.972 (EUR) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Operating Activities:
Net Income Numbers are in millions	846.328	-257.328	631.096	-307.175	263.403	-290.403	-455	-455	-539.5	-539.5	291.5	174.5	281	179	251.5	152.5	284.5	213.5	274	274	225	225	199	199	127.5	127.5	112.5	112.5	60.5	60.5	35.6	35.6	41.6	41.6	76.15	76.15	47.05	47.05	29.5	29.5	20.55	20.55	16.201	16.201	24.505	24.505	18.954	18.954	11.052	11.052	0.63	0.63	2.938	2.938
Depreciation & Amortization Numbers are in millions	414.547	355.453	351.053	322.184	288.537	275.463	240	240	251.5	251.5	249.5	249.5	107	107	97.5	97.5	84.5	84.5	69	69	59	59	56	56	52.5	52.5	45	45	39	39	29.9	29.9	23.45	23.45	17.1	17.1	14.1	14.1	8.3	8.3	12.65	12.65	15.045	15.045	9.339	9.339	9.229	9.229	7.969	7.969	6.343	6.343	4.097	4.097
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-339	0	-239	0	-272	0	-71	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30	0	0	0	0	26	8	8	8.5	8.5	9.5	9.5	8.5	8.5	6.5	6.5	9.5	9.5	9	9	11.5	11.5	9	9	6	6	3	3	2.5	2.5	3.7	3.7	2.1	2.1	3.75	3.75	2.35	2.35	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-577.849	665.849	-648.098	996.568	-488.603	780.603	-149.5	-149.5	-96	-96	59	59	224.5	224.5	162.5	162.5	17.5	17.5	25	25	34.5	34.5	80.5	80.5	22.5	22.5	43	43	50	50	32.05	32.05	86.4	86.4	28.85	28.85	37.65	37.65	65.6	65.6	42.35	42.35	-0.662	-0.662	-2.426	-2.426	12.797	12.797	8.019	8.019	1.697	1.697	2.49	2.49
Accounts Receivables Numbers are in millions	-2.838	-127.162	12.002	-28.016	-18.096	18.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Accounts Payables Numbers are in millions	74.094	-74.094	184.028	-64.037	268.43	-268.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-649.105	867.105	-844.128	1,088.621	-738.937	738.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102.146	-114.146	754.114	694.396	598.187	-677.187	-161	-161	-5.5	-5.5	110	-112	98.5	-38.5	85.5	-87.5	-131.5	-131.5	-72.5	-72.5	-133	-133	-36.5	-36.5	-78	-78	6.5	6.5	28	28	-28.15	-28.15	-1.15	-1.15	-20.6	-20.6	-5.65	-5.65	4.5	4.5	7.9	7.9	4.733	4.733	15.915	15.915	1.578	1.578	-0.993	-0.993	-0.14	-0.14	0.197	0.197
Operating Cash Flow Numbers are in millions	815.172	649.828	582.088	969.553	334.784	441.216	-517.5	-517.5	-381	-381	380.5	380.5	480.5	480.5	331.5	331.5	193.5	193.5	304.5	304.5	197	197	308	308	130.5	130.5	210	210	180	180	73.1	73.1	152.4	152.4	105.25	105.25	95.5	95.5	108.9	108.9	83.45	83.45	35.317	35.317	47.332	47.332	42.557	42.557	26.046	26.046	8.531	8.531	9.721	9.721
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-321.376	-489.624	-277.042	-477.272	-284.516	-245.484	-74.5	-74.5	-347.5	-347.5	-492	-492	-506	-506	-315	-315	-293	-293	-268	-268	-224.5	-224.5	-210.5	-210.5	-196	-196	-278	-278	-241.5	-241.5	-260.25	-260.25	-165.2	-165.2	-137.75	-137.75	-162.55	-162.55	-119.2	-119.2	-185.2	-185.2	-116.953	-116.953	-37.551	-37.551	-27.074	-27.074	-22.2	-22.2	-37.558	-37.558	-32.793	-32.793
Acquisitions Net Numbers are in millions	-140.151	118.151	15.002	61.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,047.335	-1,047.335	0	0	132.707	-132.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	-0.577	-0.577	-3.312	-3.312	-3.443	-3.443	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	81.012	45.026	0	0	16	16	129.5	129.5	26	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,113	0	0	0	0	-39	418	418	218	218	-345	466	-131	506	-563	315	-248	293	268	268	224.5	224.5	210.5	210.5	196	196	278	278	241.5	241.5	260.25	260.25	165.2	165.2	137.75	137.75	162.55	162.55	119.2	119.2	185.05	185.05	117.529	117.529	40.863	40.863	30.517	30.517	22.2	22.2	37.558	37.558	32.793	32.793
Investing Cash Flow Numbers are in millions	-1,527.191	-1,418.809	-181.027	-371.212	-151.809	-417.191	359.5	359.5	-218	-218	-345	-466	-131	-506	-381.5	-496.5	-270.5	-270.5	-266	-266	-223	-223	-208.5	-208.5	-195	-195	-241	-241	-217.5	-217.5	-275.55	-275.55	-160.65	-160.65	-242.7	-242.7	-159	-159	-126.3	-126.3	-182.65	-182.65	-83.218	-83.218	-77.219	-77.219	-38.017	-38.017	-22.2	-22.2	-37.558	-37.558	-27.936	-27.936
Financing Activities:
Debt Repayment Numbers are in millions	-49.416	333.416	0	0	0	-377	379.5	379.5	0	0	443	0	0	0	231	0	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-18	0	0	0	-1.005	83.005	569	569	204.5	204.5	-16	0	-17	0	-10	0	-22	0	0.5	0.5	0.5	0.5	0.5	0.5	1	1	1.5	1.5	5	5	1.3	1.3	3.45	3.45	8.25	8.25	8.95	8.95	1	1	4.5	4.5	1.918	1.918	183.857	183.857	106.077	106.077	0.014	0.014	0	0	0	0
Common Stock Repurchased Numbers are in millions	6.008	-6.008	0	-15.009	-5.027	5.027	-3	-3	-3.5	-3.5	-8	-8	-8.5	-8.5	-5	-5	-11	-11	-46	-46	-28.5	-28.5	-13	-13	-7.5	-7.5	-4	-4	-0.5	-0.5	-0.8	-0.8	-2.3	-2.3	-2.3	-2.3	-0.3	-0.3	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	-10	0	-303	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-69.814	-161.186	-870.132	-550.314	-200.066	-36.934	-128	-128	193.5	193.5	-162.5	-4.5	0.5	-10.5	108	-115	-13	-79	63.5	63.5	-259	-259	103.5	103.5	-177.5	-177.5	-135	-135	-68	-68	-51.45	-51.45	-15.8	-15.8	-114.85	-114.85	42.15	42.15	-22.45	-22.45	0.35	0.35	4.169	4.169	359.42	359.42	87.131	87.131	-15.755	-15.755	-12.093	-12.093	-2.922	-2.922
Financing Cash Flow Numbers are in millions	-130.211	165.211	-870.132	-550.314	-200.066	-331.934	820.5	820.5	193.5	193.5	264.5	-4.5	-16.5	-10.5	329	-115	202	-79	63.5	63.5	-259	-259	103.5	103.5	-177.5	-177.5	-135	-135	-68	-68	-51.45	-51.45	-15.8	-15.8	-114.85	-114.85	42.15	42.15	-22.45	-22.45	0.35	0.35	4.169	4.169	359.42	359.42	87.131	87.131	-15.755	-15.755	-12.093	-12.093	-2.922	-2.922
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-136	0	35.921	-163.599	147.461	155.539	-36.5	-36.5	905	905	-170	220	-176	193	-280.5	278.5	-93	188	11	11	-9.5	-9.5	-19	-19	14.5	14.5	-2	-2	3	3	2.75	2.75	12.6	12.6	-13.4	-13.4	-9.5	-9.5	2.45	2.45	162.8	162.8	-4.066	-4.066	-231.013	-231.013	15.463	15.463	-3.218	-3.218	47.796	47.796	21.246	21.246
Net Change In Cash Numbers are in millions	-945.918	-599.631	-433.15	-115.572	130.37	-129.527	1,252	1,252	249.75	249.75	260	65	314	78.5	-3	-0.75	535.5	16	56.5	56.5	-147.25	-147.25	92	92	-113.75	-113.75	47	47	30.75	30.75	39.1	39.1	-21.725	-21.725	-35.4	-35.4	48.425	48.425	42.75	42.75	31.975	31.975	-23.899	-23.899	49.26	49.26	53.567	53.567	-7.563	-7.563	3.338	3.338	0.054	0.054
Cash At End Of Period Numbers are in millions	1,343	2,288.918	2,925.443	3,406.943	3,536.843	3,406.473	3,536	3,536	571	571	1,285	321.25	1,025	256.25	711	177.75	714	178.5	162.5	162.5	106	106	253.25	253.25	161.25	161.25	275	275	228	228	197.15	197.15	158.05	158.05	179.775	179.775	215.175	215.175	166.75	166.75	97.625	97.625	65.65	65.65	89.549	89.549	59.361	59.361	0.578	0.578	4.945	4.945	1.242	1.242

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