easyJet plc
EJT1.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €696,000 | €589,000 | €453,000 | -€27,000 |
| Dep. & Amort. | €743,000 | €770,000 | €673,000 | €564,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €38,000 | €30,000 | €18,000 | €26,000 |
| Change in WC | €372,000 | €88,000 | €350,000 | €292,000 |
| Other Non-Cash | €116,714 | -€12,000 | €57,000 | -€79,000 |
| Operating Cash Flow | €1,965,714 | €1,465,000 | €1,551,000 | €776,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€912,000 | -€811,000 | -€754,000 | -€530,000 |
| Net Acquisitions | €0 | -€22,000 | €0 | €0 |
| Inv. Purchases | -€26,000 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €151,000 | €0 | €0 | €0 |
| Other Inv. Act. | -€211,894 | -€2,113,000 | €202,000 | -€39,000 |
| Investing Cash Flow | -€998,894 | -€2,946,000 | -€552,000 | -€569,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€319,000 | €284,000 | -€1,192,000 | -€377,000 |
| Stock Issued | -€48,000 | -€18,000 | -€15,000 | €82,000 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€104,242 | €0 | €0 | €0 |
| Other Fin. Act. | -€329,365 | -€231,000 | -€213,000 | -€237,000 |
| Financing Cash Flow | -€807,592 | €35,000 | -€1,420,000 | -€532,000 |
| Forex Effect | -€49,300 | -€136,000 | -€168,000 | €303,000 |
| Net Chg. in Cash | €109,927 | -€1,582,000 | -€589,000 | -€22,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,612,936 | €2,925,000 | €3,514,000 | €3,536,000 |
| End Cash | €1,722,863 | €1,343,000 | €2,925,000 | €3,514,000 |
| Free Cash Flow | €624,000 | €536,000 | €797,000 | €246,000 |