easyJet plc
EJT1.DE · XETRA
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €906,107 | -€297,000 | €846,328 | -€257,328 |
| Dep. & Amort. | €434,152 | €364,000 | €414,547 | €355,453 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €15,000 | €30,000 | €0 |
| Change in WC | -€652,947 | -€221,000 | -€577,849 | €665,849 |
| Other Non-Cash | €373,440 | €929,000 | €102,146 | -€114,146 |
| Operating Cash Flow | €1,060,752 | €881,000 | €815,172 | €649,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€540,686 | -€484,000 | -€321,376 | -€489,624 |
| Net Acquisitions | €3,437 | €0 | -€140,151 | €118,151 |
| Inv. Purchases | €0 | €0 | €1,047,335 | -€1,047,335 |
| Inv. Sales/Matur. | -€408,951 | €0 | €0 | €0 |
| Other Inv. Act. | -€19,474 | €455,000 | -€2,113,000 | €0 |
| Investing Cash Flow | -€965,674 | -€29,000 | -€1,527,191 | -€1,418,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€365,421 | -€116,000 | -€49,416 | €333,416 |
| Stock Issued | €0 | €0 | -€18,000 | €0 |
| Stock Repurch. | -€26,347 | -€25,000 | €6,008 | -€6,008 |
| Dividends Paid | -€104,242 | -€91,000 | €0 | €0 |
| Other Fin. Act. | -€150,063 | €91,000 | -€69,814 | -€161,186 |
| Financing Cash Flow | -€646,074 | -€141,000 | -€130,211 | €165,211 |
| Forex Effect | -€128,043 | €49,000 | -€136,000 | €0 |
| Net Chg. in Cash | -€679,039 | €669,000 | -€945,918 | -€599,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,401,902 | €1,343,000 | €2,288,918 | €2,888,549 |
| End Cash | €1,722,863 | €2,012,000 | €1,343,000 | €2,288,918 |
| Free Cash Flow | €570,469 | €397,000 | €375,796 | €160,204 |