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easyJet plc (EZJ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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460.00-0.40 (-0.09%)
At close: 04:51PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
324,000
324,000
-169,000
-858,000
-1,079,000
-
Depreciation & amortization
673,000
673,000
564,000
480,000
503,000
-
Stock based compensation
18,000
18,000
26,000
16,000
17,000
-
Change in working capital
350,000
350,000
292,000
-299,000
-192,000
-
Other working capital
797,000
797,000
246,000
-1,184,000
-1,457,000
-
Other non-cash items
-
-
-
-
-
-2,000
Net cash provided by operating activites
1,551,000
1,551,000
776,000
-1,035,000
-762,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-754,000
-754,000
-530,000
-149,000
-695,000
-
Sales/Maturities of investments
-
-
-
32,000
259,000
52,000
Net cash used for investing activites
-552,000
-552,000
-569,000
719,000
266,000
-
Net change in cash
-589,000
-589,000
-22,000
1,252,000
999,000
-
Cash at beginning of period
3,514,000
3,514,000
3,536,000
2,284,000
1,285,000
-
Cash at end of period
2,925,000
2,925,000
3,514,000
3,536,000
2,284,000
-
Free Cash Flow
Operating Cash Flow
1,551,000
1,551,000
776,000
-1,035,000
-762,000
-
Capital Expenditure
-754,000
-754,000
-530,000
-149,000
-695,000
-
Free Cash Flow
797,000
797,000
246,000
-1,184,000
-1,457,000
-