US Stock MarketDetailed Quotes

ESYJY easyJet plc Sponsored ADR

Watchlist
  • 6.631
  • -0.280-4.04%
15min DelayClose Nov 12 15:59 ET
4.99BMarket Cap10.46P/E (TTM)

easyJet plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
16.90%581M
Other non cash items
----
----
----
----
-103.33%-2M
3,100.00%60M
---2M
----
----
----
Change In working capital
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
-57.14%69M
-Change in receivables
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
-108.11%-6M
-Change in other current assets
31.77%253M
1.05%192M
130.84%190M
-842.17%-616M
-45.39%83M
-26.92%152M
384.93%208M
-240.38%-73M
4.00%52M
933.33%50M
Cash from discontinued investing activities
Operating cash flow
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
-36.04%394M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-6.52%-425M
Net intangibles purchase and sale
-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
-9.52%-23M
Net investment purchase and sale
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
-25.00%3M
Cash from discontinued investing activities
Investing cash flow
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
-6.97%-445M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
61.90%-104M
Net common stock issuance
-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
-124.00%-56M
Net other financing activities
-28.57%5M
40.00%7M
133.33%5M
-314.29%-15M
275.00%7M
---4M
----
-71.43%6M
105.87%21M
-170.89%-358M
Cash from discontinued financing activities
Financing cash flow
-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
-367.01%-526M
Net cash flow
Beginning cash position
-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
57.05%1.01B
Current changes in cash
-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
-245.34%-577M
Effect of exchange rate changes
-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
58.62%-12M
End 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
Free cash flow
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
-128.21%-55M
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
(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(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,777.78%453M97.03%-27M-1.22%-910M-292.92%-899M0.65%466M14.60%463M-20.78%404M-25.87%510M18.42%688M16.90%581M
Other non cash items -----------------103.33%-2M3,100.00%60M---2M------------
Change In working capital 19.86%350M197.66%292M-55.73%-299M-262.71%-192M-73.54%118M37.23%446M1,313.04%325M-54.00%23M-27.54%50M-57.14%69M
-Change in receivables 89.40%-16M-1,787.50%-151M-107.92%-8M2,120.00%101M96.15%-5M-75.68%-130M-1,025.00%-74M60.00%8M183.33%5M-108.11%-6M
-Change in other current assets 31.77%253M1.05%192M130.84%190M-842.17%-616M-45.39%83M-26.92%152M384.93%208M-240.38%-73M4.00%52M933.33%50M
Cash from discontinued investing activities
Operating cash flow 99.87%1.55B174.98%776M-35.83%-1.04B-200.13%-762M-20.81%761M44.95%961M71.32%663M-36.45%387M54.57%609M-36.04%394M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -45.17%-601M-159.48%-414M1,518.60%696M105.16%43M-0.97%-833M-75.16%-825M14.21%-471M-7.86%-549M-19.76%-509M-6.52%-425M
Net intangibles purchase and sale -165.52%-77M-222.22%-29M75.00%-9M-20.00%-36M62.96%-30M-84.09%-81M-18.92%-44M-37.04%-37M-17.39%-27M-9.52%-23M
Net investment purchase and sale 200.00%126M-493.75%-126M-87.64%32M398.08%259M-80.67%52M174.10%269M-906.67%-363M-83.75%45M--277M----
Net other investing changes --------------------------------33.33%4M-25.00%3M
Cash from discontinued investing activities
Investing cash flow 2.99%-552M-179.14%-569M170.30%719M132.80%266M-27.32%-811M27.45%-637M-62.29%-878M-112.16%-541M42.70%-255M-6.97%-445M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -216.18%-1.19B-149.67%-377M-45.75%759M215.80%1.4B--443M--0-2.53%231M396.25%237M23.08%-80M61.90%-104M
Net common stock issuance -118.29%-15M-92.79%82M183.08%1.14B2,612.50%402M5.88%-16M-70.00%-17M54.55%-10M75.82%-22M-62.50%-91M-124.00%-56M
Net other financing activities -28.57%5M40.00%7M133.33%5M-314.29%-15M275.00%7M---4M-----71.43%6M105.87%21M-170.89%-358M
Cash from discontinued financing activities
Financing cash flow -166.92%-1.42B-132.42%-532M5.46%1.64B498.46%1.56B1,062.96%260M-112.62%-27M73.98%214M176.40%123M69.39%-161M-367.01%-526M
Net cash flow
Beginning cash position -0.62%3.51B54.82%3.54B77.74%2.28B25.37%1.29B44.16%1.03B-0.42%711M9.85%714M53.30%650M-58.14%424M57.05%1.01B
Current changes in cash -29.54%-421M-124.53%-325M25.00%1.33B404.76%1.06B-29.29%210M29,800.00%297M96.77%-1M-116.06%-31M133.45%193M-245.34%-577M
Effect of exchange rate changes -155.45%-168M515.07%303M-19.67%-73M-222.00%-61M194.12%50M950.00%17M-102.11%-2M187.88%95M375.00%33M58.62%-12M
End cash Position -16.76%2.93B-0.62%3.51B54.82%3.54B77.74%2.28B25.37%1.29B44.16%1.03B-0.42%711M9.85%714M53.30%650M-58.14%424M
Free cash flow 223.98%797M120.78%246M18.74%-1.18B-553.36%-1.46B-337.25%-223M-254.55%-51M116.58%33M-372.60%-199M232.73%73M-128.21%-55M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data