easyJet plc
EJT1.DE · XETRA
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €906 | -€297 | €846 | -€257 |
| Dep. & Amort. | €434 | €364 | €415 | €355 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €15 | €30 | €0 |
| Change in WC | -€653 | -€221 | -€578 | €666 |
| Other Non-Cash | €373 | €929 | €102 | -€114 |
| Operating Cash Flow | €1,061 | €881 | €815 | €650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€541 | -€484 | -€321 | -€490 |
| Net Acquisitions | €3 | €0 | -€140 | €118 |
| Inv. Purchases | €0 | €0 | €1,047 | -€1,047 |
| Inv. Sales/Matur. | -€409 | €0 | €0 | €0 |
| Other Inv. Act. | -€19 | €455 | -€2,113 | €0 |
| Investing Cash Flow | -€966 | -€29 | -€1,527 | -€1,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€365 | -€116 | -€49 | €333 |
| Stock Issued | €0 | €0 | -€18 | €0 |
| Stock Repurch. | -€26 | -€25 | €6 | -€6 |
| Dividends Paid | -€104 | -€91 | €0 | €0 |
| Other Fin. Act. | -€150 | €91 | -€70 | -€161 |
| Financing Cash Flow | -€646 | -€141 | -€130 | €165 |
| Forex Effect | -€128 | €49 | -€136 | €0 |
| Net Chg. in Cash | -€679 | €669 | -€946 | -€600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,402 | €1,343 | €2,289 | €2,889 |
| End Cash | €1,723 | €2,012 | €1,343 | €2,289 |
| Free Cash Flow | €570 | €397 | €376 | €160 |