easyJet plc
EJT1.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €696 | €589 | €453 | -€27 |
| Dep. & Amort. | €743 | €770 | €673 | €564 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €38 | €30 | €18 | €26 |
| Change in WC | €372 | €88 | €350 | €292 |
| Other Non-Cash | €117 | -€12 | €57 | -€79 |
| Operating Cash Flow | €1,966 | €1,465 | €1,551 | €776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€912 | -€811 | -€754 | -€530 |
| Net Acquisitions | €0 | -€22 | €0 | €0 |
| Inv. Purchases | -€26 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €151 | €0 | €0 | €0 |
| Other Inv. Act. | -€212 | -€2,113 | €202 | -€39 |
| Investing Cash Flow | -€999 | -€2,946 | -€552 | -€569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€319 | €284 | -€1,192 | -€377 |
| Stock Issued | -€48 | -€18 | -€15 | €82 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€104 | €0 | €0 | €0 |
| Other Fin. Act. | -€329 | -€231 | -€213 | -€237 |
| Financing Cash Flow | -€808 | €35 | -€1,420 | -€532 |
| Forex Effect | -€49 | -€136 | -€168 | €303 |
| Net Chg. in Cash | €110 | -€1,582 | -€589 | -€22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,613 | €2,925 | €3,514 | €3,536 |
| End Cash | €1,723 | €1,343 | €2,925 | €3,514 |
| Free Cash Flow | €624 | €536 | €797 | €246 |