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easyJet plc (EZJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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489.89-2.31 (-0.47%)
As of 08:50AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
374,000
324,000
-169,000
-858,000
-1,079,000
-
Depreciation & amortisation
706,000
673,000
564,000
480,000
503,000
-
Stock-based compensation
27,000
18,000
26,000
16,000
17,000
-
Change in working capital
17,000
350,000
292,000
-299,000
-192,000
-
Other working capital
465,000
797,000
246,000
-1,184,000
-1,457,000
-
Other non-cash items
-
-
-
-
-
-2,000
Net cash provided by operating activities
1,231,000
1,551,000
776,000
-1,035,000
-762,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-766,000
-754,000
-530,000
-149,000
-695,000
-
Sales/maturities of investments
-
-
-
32,000
259,000
52,000
Net cash used for investing activities
-1,598,000
-552,000
-569,000
719,000
266,000
-
Net change in cash
-1,119,000
-589,000
-22,000
1,252,000
999,000
-
Cash at beginning of period
3,405,000
3,514,000
3,536,000
2,284,000
1,285,000
-
Cash at end of period
2,333,000
2,925,000
3,514,000
3,536,000
2,284,000
-
Free cash flow
Operating cash flow
1,231,000
1,551,000
776,000
-1,035,000
-762,000
-
Capital expenditure
-766,000
-754,000
-530,000
-149,000
-695,000
-
Free cash flow
465,000
797,000
246,000
-1,184,000
-1,457,000
-