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Jet2 plc (DRTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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19.390.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
399,200
399,200
290,800
-315,400
-271,200
-
Depreciation & amortization
248,800
248,800
185,200
158,300
166,100
-
Stock based compensation
14,700
14,700
10,400
3,300
400
-
Change in working capital
362,800
362,800
362,600
966,000
-556,700
-
Inventory
-84,600
-84,600
-31,700
-7,500
300
-
Other working capital
685,500
685,500
755,500
642,600
-872,200
-
Other non-cash items
-88,600
-88,600
5,800
53,400
12,000
-
Net cash provided by operating activites
1,093,500
1,093,500
952,100
751,000
-834,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-408,000
-408,000
-196,600
-108,400
-37,400
-
Acquisitions, net
-2,000
-2,000
0
-
-
-
Purchases of investments
-75,600
-75,600
-481,900
-1,181,000
0
-
Sales/Maturities of investments
-
-
-
-
-
50,000
Net cash used for investing activites
-482,300
-482,300
-675,800
-1,288,300
41,100
-
Net change in cash
486,600
486,600
-94,000
-336,300
3,700
-
Cash at beginning of period
955,200
955,200
1,047,500
1,379,000
1,400,200
-
Cash at end of period
1,439,600
1,439,600
955,200
1,047,500
1,379,000
-
Free Cash Flow
Operating Cash Flow
1,093,500
1,093,500
952,100
751,000
-834,800
-
Capital Expenditure
-408,000
-408,000
-196,600
-108,400
-37,400
-
Free Cash Flow
685,500
685,500
755,500
642,600
-872,200
-