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ESYJY easyJet plc Sponsored ADR

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6.730
-0.013-0.19%

15min DelayClose Apr 23 16:00 ET

5.07BMarket Cap12.65P/E (TTM)

easyJet plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall