US Stock MarketDetailed Quotes

EJTTF EASYJET

Watchlist

6.930
0.0000.00%

15min DelayClose Dec 16 16:00 ET

5.22BMarket Cap9.30P/E (TTM)

EASYJET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

30.02%589M

1,777.78%453M

97.03%-27M

-1.22%-910M

-292.92%-899M

0.65%466M

14.60%463M

-20.78%404M

-25.87%510M

18.42%688M

Other non cash items

----

-103.33%-2M

3,100.00%60M

---2M

----

Change In working capital

-74.86%88M

19.86%350M

197.66%292M

-55.73%-299M

-262.71%-192M

-73.54%118M

37.23%446M

1,313.04%325M

-54.00%23M

-27.54%50M

-Change in receivables

-712.50%-130M

89.40%-16M

-1,787.50%-151M

-107.92%-8M

2,120.00%101M

96.15%-5M

-75.68%-130M

-1,025.00%-74M

60.00%8M

183.33%5M

-Change in other current assets

-31.76%232M

77.08%340M

1.05%192M

130.84%190M

-842.17%-616M

-45.39%83M

-26.92%152M

384.93%208M

-240.38%-73M

4.00%52M

Cash from discontinued investing activities

Operating cash flow

-5.54%1.47B

99.87%1.55B

174.98%776M

-35.83%-1.04B

-200.13%-762M

-20.81%761M

44.95%961M

71.32%663M

-36.45%387M

54.57%609M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-14.48%-688M

-45.17%-601M

-159.48%-414M

1,518.60%696M

105.16%43M

-0.97%-833M

-75.16%-825M

14.21%-471M

-7.86%-549M

-19.76%-509M

Net intangibles purchase and sale

-53.25%-118M

-165.52%-77M

-222.22%-29M

75.00%-9M

-20.00%-36M

62.96%-30M

-84.09%-81M

-18.92%-44M

-37.04%-37M

-17.39%-27M

Net business purchase and sale

---22M

--0

----

Net investment purchase and sale

-1,780.95%-2.12B

200.00%126M

-493.75%-126M

-87.64%32M

398.08%259M

-80.67%52M

174.10%269M

-906.67%-363M

-83.75%45M

--277M

Net other investing changes

----

33.33%4M

Cash from discontinued investing activities

Investing cash flow

-433.70%-2.95B

2.99%-552M

-179.14%-569M

170.30%719M

132.80%266M

-27.32%-811M

27.45%-637M

-62.29%-878M

-112.16%-541M

42.70%-255M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

123.83%284M

-216.18%-1.19B

-149.67%-377M

-45.75%759M

215.80%1.4B

--443M

--0

-2.53%231M

396.25%237M

23.08%-80M

Net common stock issuance

-20.00%-18M

-118.29%-15M

-92.79%82M

183.08%1.14B

2,612.50%402M

5.88%-16M

-70.00%-17M

54.55%-10M

75.82%-22M

-62.50%-91M

Net other financing activities

-280.00%-9M

-28.57%5M

40.00%7M

133.33%5M

-314.29%-15M

275.00%7M

---4M

----

-71.43%6M

105.87%21M

Cash from discontinued financing activities

Financing cash flow

102.46%35M

-166.92%-1.42B

-132.42%-532M

5.46%1.64B

498.46%1.56B

1,062.96%260M

-112.62%-27M

73.98%214M

176.40%123M

69.39%-161M

Net cash flow

Beginning cash position

-16.76%2.93B

-0.62%3.51B

54.82%3.54B

77.74%2.28B

25.37%1.29B

44.16%1.03B

-0.42%711M

9.85%714M

53.30%650M

-58.14%424M

Current changes in cash

-243.47%-1.45B

-29.54%-421M

-124.53%-325M

25.00%1.33B

404.76%1.06B

-29.29%210M

29,800.00%297M

96.77%-1M

-116.06%-31M

133.45%193M

Effect of exchange rate changes

19.05%-136M

-155.45%-168M

515.07%303M

-19.67%-73M

-222.00%-61M

194.12%50M

950.00%17M

-102.11%-2M

187.88%95M

375.00%33M

End cash Position

-54.09%1.34B

-16.76%2.93B

-0.62%3.51B

54.82%3.54B

77.74%2.28B

25.37%1.29B

44.16%1.03B

-0.42%711M

9.85%714M

53.30%650M

Free cash flow

-32.75%536M

223.98%797M

120.78%246M

18.74%-1.18B

-553.36%-1.46B

-337.25%-223M

-254.55%-51M

116.58%33M

-372.60%-199M

232.73%73M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	30.02%589M	1,777.78%453M	97.03%-27M	-1.22%-910M	-292.92%-899M	0.65%466M	14.60%463M	-20.78%404M	-25.87%510M	18.42%688M
Other non cash items	----	----	----	----	----	-103.33%-2M	3,100.00%60M	---2M	----	----
Change In working capital	-74.86%88M	19.86%350M	197.66%292M	-55.73%-299M	-262.71%-192M	-73.54%118M	37.23%446M	1,313.04%325M	-54.00%23M	-27.54%50M
-Change in receivables	-712.50%-130M	89.40%-16M	-1,787.50%-151M	-107.92%-8M	2,120.00%101M	96.15%-5M	-75.68%-130M	-1,025.00%-74M	60.00%8M	183.33%5M
-Change in other current assets	-31.76%232M	77.08%340M	1.05%192M	130.84%190M	-842.17%-616M	-45.39%83M	-26.92%152M	384.93%208M	-240.38%-73M	4.00%52M
Cash from discontinued investing activities
Operating cash flow	-5.54%1.47B	99.87%1.55B	174.98%776M	-35.83%-1.04B	-200.13%-762M	-20.81%761M	44.95%961M	71.32%663M	-36.45%387M	54.57%609M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-14.48%-688M	-45.17%-601M	-159.48%-414M	1,518.60%696M	105.16%43M	-0.97%-833M	-75.16%-825M	14.21%-471M	-7.86%-549M	-19.76%-509M
Net intangibles purchase and sale	-53.25%-118M	-165.52%-77M	-222.22%-29M	75.00%-9M	-20.00%-36M	62.96%-30M	-84.09%-81M	-18.92%-44M	-37.04%-37M	-17.39%-27M
Net business purchase and sale	---22M	--0	----	----	----	----	----	----	----	----
Net investment purchase and sale	-1,780.95%-2.12B	200.00%126M	-493.75%-126M	-87.64%32M	398.08%259M	-80.67%52M	174.10%269M	-906.67%-363M	-83.75%45M	--277M
Net other investing changes	----	----	----	----	----	----	----	----	----	33.33%4M
Cash from discontinued investing activities
Investing cash flow	-433.70%-2.95B	2.99%-552M	-179.14%-569M	170.30%719M	132.80%266M	-27.32%-811M	27.45%-637M	-62.29%-878M	-112.16%-541M	42.70%-255M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	123.83%284M	-216.18%-1.19B	-149.67%-377M	-45.75%759M	215.80%1.4B	--443M	--0	-2.53%231M	396.25%237M	23.08%-80M
Net common stock issuance	-20.00%-18M	-118.29%-15M	-92.79%82M	183.08%1.14B	2,612.50%402M	5.88%-16M	-70.00%-17M	54.55%-10M	75.82%-22M	-62.50%-91M
Net other financing activities	-280.00%-9M	-28.57%5M	40.00%7M	133.33%5M	-314.29%-15M	275.00%7M	---4M	----	-71.43%6M	105.87%21M
Cash from discontinued financing activities
Financing cash flow	102.46%35M	-166.92%-1.42B	-132.42%-532M	5.46%1.64B	498.46%1.56B	1,062.96%260M	-112.62%-27M	73.98%214M	176.40%123M	69.39%-161M
Net cash flow
Beginning cash position	-16.76%2.93B	-0.62%3.51B	54.82%3.54B	77.74%2.28B	25.37%1.29B	44.16%1.03B	-0.42%711M	9.85%714M	53.30%650M	-58.14%424M
Current changes in cash	-243.47%-1.45B	-29.54%-421M	-124.53%-325M	25.00%1.33B	404.76%1.06B	-29.29%210M	29,800.00%297M	96.77%-1M	-116.06%-31M	133.45%193M
Effect of exchange rate changes	19.05%-136M	-155.45%-168M	515.07%303M	-19.67%-73M	-222.00%-61M	194.12%50M	950.00%17M	-102.11%-2M	187.88%95M	375.00%33M
End cash Position	-54.09%1.34B	-16.76%2.93B	-0.62%3.51B	54.82%3.54B	77.74%2.28B	25.37%1.29B	44.16%1.03B	-0.42%711M	9.85%714M	53.30%650M
Free cash flow	-32.75%536M	223.98%797M	120.78%246M	18.74%-1.18B	-553.36%-1.46B	-337.25%-223M	-254.55%-51M	116.58%33M	-372.60%-199M	232.73%73M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data