Cash flow easyJet plc

Equities

EZJ

GB00B7KR2P84

Airlines

Real-time Estimate Cboe Europe Other stock markets 09:43:23 2025-06-16 am EDT			5-day change	1st Jan Change
545.00 ^GBX	+0.26%		-6.83%	-2.34%

05:46am	Holidays are the most common area for saving	DP
12:24am	Another large protest against mass tourism in Mallorca	DP

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Published financial data: EASYJET PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	2.3B	1B	3.82B	5.22B	5.72B
Other Revenues, Total	706M	458M	1.95B	2.95B	3.59B
Total Revenues	3.01B	1.46B	5.77B	8.17B	9.31B
Cost of Goods Sold, Total	2.77B	1.64B	4.4B	5.54B	6.14B
Gross Profit	236M	-183M	1.36B	2.63B	3.17B
Selling General & Admin Expenses, Total	107M	60M	173M	232M	257M
Depreciation & Amortization - (IS)	485M	456M	539M	644M	727M
Amortization of Goodwill and Intangible Assets - (IS)	18M	24M	25M	29M	43M
Other Operating Expenses	373M	283M	637M	1.28B	1.55B
Other Operating Expenses, Total	983M	823M	1.37B	2.18B	2.57B
Operating Income	-747M	-1.01B	-9M	454M	597M
Interest Expense, Total	-75M	-117M	-143M	-179M	-130M
Interest And Investment Income	11M	-	21M	132M	141M
Net Interest Expenses	-64M	-117M	-122M	-47M	11M
Currency Exchange Gains (Loss)	-5M	10M	-64M	27M	4M
Other Non Operating Income (Expenses)	-	-1M	-	-	-
EBT, Excl. Unusual Items	-816M	-1.11B	-195M	434M	612M
Restructuring Charges	-123M	61M	10M	-1M	-9M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	8M	35M	-28M	0	1M
Asset Writedown	-37M	-	-	-	-
Other Unusual Items	-305M	-18M	5M	-1M	-2M
EBT, Incl. Unusual Items	-1.27B	-1.04B	-208M	432M	602M
Income Tax Expense	-194M	-178M	-39M	108M	150M
Earnings From Continuing Operations	-1.08B	-858M	-169M	324M	452M
Net Income to Company	-1.08B	-858M	-169M	324M	452M
Net Income - (IS)	-1.08B	-858M	-169M	324M	452M
Net Income to Common Incl Extra Items	-1.08B	-858M	-169M	324M	452M
Net Income to Common Excl. Extra Items	-1.08B	-858M	-169M	324M	452M
Per Share Items
Net EPS - Basic	-2.65	-1.59	-0.22	0.43	0.6
Basic EPS - Continuing Operations	-2.65	-1.59	-0.22	0.43	0.6
Basic Weighted Average Shares Outstanding	407M	539M	753M	751M	749M
Net EPS - Diluted	-2.65	-1.59	-0.22	0.43	0.6
Diluted EPS - Continuing Operations	-2.65	-1.59	-0.22	0.43	0.6
Diluted Weighted Average Shares Outstanding	407M	539M	753M	758M	759M
Normalized Basic EPS	-1.25	-1.29	-0.16	0.36	0.51
Normalized Diluted EPS	-1.25	-1.29	-0.16	0.36	0.5
Dividend Per Share	-	-	-	0.04	0.12
Payout Ratio	-16.13	-	-	-	7.52
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-491M	-772M	255M	725M	874M
EBITA	-747M	-1.01B	-9M	454M	597M
EBIT	-747M	-1.01B	-9M	454M	597M
EBITDAR	-468M	-767M	312M	748M	879M
Total Revenues (As Reported)	3.01B	1.46B	5.77B	8.17B	9.31B
Effective Tax Rate - (Ratio)	15.24	17.18	18.75	25	24.92
Current Domestic Taxes	-	5M	-	-	-
Current Foreign Taxes	-	4M	7M	11M	13M
Total Current Taxes	5M	9M	7M	11M	13M
Total Deferred Taxes	-199M	-187M	-46M	97M	137M
Normalized Net Income	-510M	-696M	-122M	271M	382M
Interest on Long-Term Debt	24M	42M	43M	46M	50M
Non-Cash Pension Expense	-3M	-1M	-1M	0	-1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	107M	60M	173M	232M	257M
Net Rental Expense, Total	23M	5M	57M	23M	5M
Imputed Operating Lease Interest Expense	5.16M	1.18M	14.84M	9.13M	1.67M
Imputed Operating Lease Depreciation	17.84M	3.82M	42.16M	13.87M	3.33M
Maintenance & Repair Expenses, Total	368M	293M	301M	341M	390M
Stock-Based Comp., Other (Total)	18M	16M	26M	18M	30M
Total Stock-Based Compensation	18M	16M	26M	18M	30M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.28B	3.54B	3.51B	2.92B	1.34B
Short Term Investments	32M	-	126M	-	2.12B
Total Cash And Short Term Investments	2.32B	3.54B	3.64B	2.92B	3.46B
Accounts Receivable, Total	18M	44M	77M	110M	135M
Other Receivables	97M	154M	166M	189M	291M
Total Receivables	115M	198M	243M	299M	426M
Prepaid Expenses	85M	93M	124M	44M	57M
Restricted Cash	14M	13M	4M	-	-
Other Current Assets, Total	33M	325M	918M	862M	601M
Total Current Assets	2.56B	4.16B	4.93B	4.13B	4.54B
Gross Property Plant And Equipment	7.34B	7.28B	7.56B	8.22B	9.03B
Accumulated Depreciation	-2.28B	-2.55B	-2.93B	-3.35B	-3.56B
Net Property Plant And Equipment	5.05B	4.74B	4.63B	4.86B	5.48B
Long-term Investments	118M	83M	73M	41M	51M
Goodwill	365M	365M	365M	365M	387M
Other Intangibles, Total	232M	217M	217M	276M	406M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	39M	62M	-	-
Other Long-Term Assets, Total	142M	169M	179M	165M	171M
Total Assets	8.47B	9.77B	10.45B	9.84B	11.04B
Liabilities
Accounts Payable, Total	323M	217M	431M	402M	357M
Accrued Expenses, Total	379M	581M	1.02B	1.15B	1.14B
Short-term Borrowings	987M	300M	-	-	-
Current Portion of Long-Term Debt	-	-	437M	445M	442M
Current Portion of Leases	224M	189M	247M	217M	227M
Current Income Taxes Payable	33M	2M	5M	3M	9M
Unearned Revenue Current, Total	614M	844M	1.04B	1.5B	1.74B
Other Current Liabilities	1.27B	544M	495M	431M	564M
Total Current Liabilities	3.83B	2.68B	3.68B	4.14B	4.47B
Long-Term Debt	1.74B	3.1B	2.76B	1.47B	1.7B
Long-Term Leases	486M	890M	866M	772M	947M
Unearned Revenue Non Current	5M	6M	5M	7M	4M
Pension & Other Post Retirement Benefits	45M	37M	1M	7M	17M
Deferred Tax Liability Non Current	51M	-	-	22M	70M
Other Non Current Liabilities	417M	424M	611M	632M	854M
Total Liabilities	6.57B	7.13B	7.92B	7.05B	8.06B
Common Stock, Total	125M	207M	207M	207M	207M
Additional Paid In Capital	1.05B	2.17B	2.17B	2.17B	2.17B
Retained Earnings	960M	111M	-9M	231M	673M
Comprehensive Income and Other	-237M	155M	169M	183M	-73M
Total Common Equity	1.9B	2.64B	2.53B	2.79B	2.97B
Total Equity	1.9B	2.64B	2.53B	2.79B	2.97B
Total Liabilities And Equity	8.47B	9.77B	10.45B	9.84B	11.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	455M	756M	755M	753M	751M
ECS Total Common Shares Outstanding	455M	756M	755M	753M	751M
Book Value / Share	4.17	3.49	3.35	3.7	3.96
Tangible Book Value	1.3B	2.06B	1.95B	2.15B	2.18B
Tangible Book Value Per Share	2.86	2.72	2.58	2.85	2.9
Total Debt	3.44B	4.48B	4.31B	2.9B	3.32B
Net Debt	1.12B	943M	670M	-21M	-146M
Debt Equivalent of Unfunded Proj. Benefit Obligation	45M	37M	1M	7M	17M
Debt Equivalent Oper. Leases	184M	40M	456M	184M	40M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	44M	44M	44M	44M	44M
Machinery, Total	5.52B	4.8B	4.99B	5.4B	5.84B
Full Time Employees	14K	13K	14.44K	16.7K	17.8K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4M	1M	8M	5M	7M

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-1.08B	-858M	-169M	324M	452M
Depreciation & Amortization - CF	485M	456M	539M	644M	727M
Depreciation & Amortization, Total	485M	456M	539M	644M	727M
Amortization of Deferred Charges, Total - (CF)	18M	24M	25M	29M	43M
(Gain) Loss From Sale Of Asset	-8M	-35M	38M	17M	18M
Asset Writedown & Restructuring Costs	37M	-	-	-	-
Stock-Based Compensation (CF)	17M	16M	26M	18M	30M
Other Operating Activities, Total	134M	-332M	26M	171M	153M
Change In Accounts Receivable	101M	-8M	-151M	-16M	-130M
Change In Accounts Payable	173M	-187M	258M	120M	-45M
Change in Unearned Revenues	-456M	231M	197M	458M	240M
Change in Other Net Operating Assets	-10M	-342M	-13M	-214M	11M
Cash from Operations	-588M	-1.04B	776M	1.55B	1.5B
Capital Expenditure	-659M	-140M	-501M	-677M	-811M
Sale of Property, Plant, and Equipment	-	-	-	-	9M
Cash Acquisitions	-	-	-	-	-22M
Sale (Purchase) of Intangible assets	-36M	-9M	-29M	-77M	-118M
Investment in Marketable and Equity Securities, Total	259M	32M	-126M	126M	-2.12B
Other Investing Activities, Total	702M	836M	87M	76M	114M
Cash from Investing	266M	719M	-569M	-552M	-2.95B
Long-Term Debt Issued, Total	1.4B	1.8B	-	-	718M
Total Debt Issued	1.4B	1.8B	-	-	718M
Long-Term Debt Repaid, Total	-230M	-1.31B	-583M	-1.41B	-656M
Total Debt Repaid	-230M	-1.31B	-583M	-1.41B	-656M
Issuance of Common Stock	419M	1.14B	91M	-	-
Repurchase of Common Stock	-7M	-6M	-9M	-15M	-18M
Common Dividends Paid	-174M	-	-	-	-34M
Common & Preferred Stock Dividends Paid	-174M	-	-	-	-34M
Other Financing Activities, Total	-25M	5M	-31M	5M	-9M
Cash from Financing	1.38B	1.64B	-532M	-1.42B	1M
Foreign Exchange Rate Adjustments	-61M	-73M	303M	-168M	-136M
Net Change in Cash	999M	1.25B	-22M	-589M	-1.58B
Supplemental Items
Cash Interest Paid	71M	282M	130M	162M	101M
Cash Income Tax Paid (Refund)	-13M	-1M	4M	12M	8M
Levered Free Cash Flow	-226M	-1.16B	111M	623M	604M
Unlevered Free Cash Flow	-179M	-1.09B	200M	735M	685M
Change In Net Working Capital	-462M	809M	-146M	-514M	-441M
Net Debt Issued / Repaid	1.17B	498M	-583M	-1.41B	62M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.61	-6.89	-0.06	2.8	3.57
Return on Total Capital	-9.12	-10.09	-0.08	4.53	6.23
Return On Equity %	-44.18	-37.81	-6.54	12.18	15.69
Return on Common Equity	-44.18	-37.81	-6.54	12.18	15.69
Margin Analysis
Gross Profit Margin %	7.84	-12.55	23.66	32.24	34.05
SG&A Margin	3.56	4.12	3	2.84	2.76
EBITDA Margin %	-16.32	-52.95	4.42	8.87	9.39
EBITA Margin %	-24.83	-69	-0.16	5.56	6.41
EBIT Margin %	-24.83	-69	-0.16	5.56	6.41
Income From Continuing Operations Margin %	-35.86	-58.85	-2.93	3.97	4.86
Net Income Margin %	-35.86	-58.85	-2.93	3.97	4.86
Net Avail. For Common Margin %	-35.86	-58.85	-2.93	3.97	4.86
Normalized Net Income Margin	-16.95	-47.75	-2.11	3.32	4.11
Levered Free Cash Flow Margin	-7.5	-79.83	1.92	7.62	6.49
Unlevered Free Cash Flow Margin	-5.94	-74.81	3.47	8.99	7.36
Asset Turnover
Asset Turnover	0.36	0.16	0.57	0.81	0.89
Fixed Assets Turnover	0.59	0.3	1.23	1.72	1.8
Receivables Turnover (Average Receivables)	47.48	32.26	63.07	55.84	46.65
Short Term Liquidity
Current Ratio	0.67	1.56	1.34	1	1.02
Quick Ratio	0.64	1.39	1.06	0.78	0.87
Operating Cash Flow to Current Liabilities	-0.15	-0.39	0.21	0.37	0.34
Days Sales Outstanding (Average Receivables)	7.71	11.32	5.79	6.54	7.84
Average Days Payable Outstanding	43.69	60.05	26.85	27.46	22.63
Long Term Solvency
Total Debt/Equity	181.2	169.72	170.15	104.2	111.5
Total Debt / Total Capital	64.44	62.92	62.98	51.03	52.72
LT Debt/Equity	117.43	151.19	143.15	80.44	89
Long-Term Debt / Total Capital	41.76	56.06	52.99	39.4	42.08
Total Liabilities / Total Assets	77.59	73	75.77	71.68	73.06
EBIT / Interest Expense	-9.96	-8.6	-0.06	2.54	4.59
EBITDA / Interest Expense	-3.49	-4.7	3.71	6.13	10.18
(EBITDA - Capex) / Interest Expense	-12.28	-5.9	0.2	2.35	3.95
Total Debt / EBITDA	-13.13	-8.14	8.13	2.64	2.5
Net Debt / EBITDA	-4.29	-1.71	1.26	-0.02	-0.11
Total Debt / (EBITDA - Capex)	-3.74	-6.49	148.62	6.9	6.46
Net Debt / (EBITDA - Capex)	-1.22	-1.37	23.1	-0.05	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-52.87	-51.55	295.68	41.64	13.93
Gross Profit, 1 Yr. Growth %	-84.76	-177.54	-845.9	60.81	20.35
EBITDA, 1 Yr. Growth %	-169.84	57.23	-133.03	181.01	20.55
EBITA, 1 Yr. Growth %	-260.3	34.67	-99.11	-7.67K	31.5
EBIT, 1 Yr. Growth %	-260.3	34.67	-99.11	-7.67K	31.5
Earnings From Cont. Operations, 1 Yr. Growth %	-409.17	-20.48	-80.3	-291.72	39.51
Net Income, 1 Yr. Growth %	-409.17	-20.48	-80.3	-291.72	39.51
Normalized Net Income, 1 Yr. Growth %	-290.65	36.52	-82.5	-326.04	41.01
Diluted EPS Before Extra, 1 Yr. Growth %	-401.95	-39.96	-85.9	-290.26	39.58
Accounts Receivable, 1 Yr. Growth %	-77.22	144.44	75	42.86	22.73
Net Property, Plant and Equip., 1 Yr. Growth %	-2.13	-6.29	-2.24	5.08	12.56
Total Assets, 1 Yr. Growth %	3.8	15.34	6.97	-5.86	12.13
Tangible Book Value, 1 Yr. Growth %	-46.29	57.99	-5.15	9.99	1.58
Common Equity, 1 Yr. Growth %	-36.38	38.97	-4.02	10.03	6.67
Cash From Operations, 1 Yr. Growth %	-159.15	76.02	-174.98	99.87	-3.35
Capital Expenditures, 1 Yr. Growth %	-30.92	-78.76	257.86	35.13	19.79
Levered Free Cash Flow, 1 Yr. Growth %	-184	415.56	-109.54	264.52	-3.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-158.41	509.78	-118.37	182.32	-6.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	168.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.57	-52.21	38.46	136.73	27.03
Gross Profit, 2 Yr. CAGR %	-59.46	-65.63	140.5	279.39	39.11
EBITDA, 2 Yr. CAGR %	-21.06	4.79	-27.93	-3.09	84.05
EBITA, 2 Yr. CAGR %	12.62	46.93	-89.02	-32.82	897.5
EBIT, 2 Yr. CAGR %	12.62	46.93	-89.02	-32.82	897.5
Earnings From Cont. Operations, 2 Yr. CAGR %	73.61	56.79	-60.42	-38.55	63.54
Net Income, 2 Yr. CAGR %	73.61	56.79	-60.42	-38.55	63.54
Normalized Net Income, 2 Yr. CAGR %	19.54	61.33	-51.12	-37.58	78.54
Diluted EPS Before Extra, 2 Yr. CAGR %	71.44	34.65	-70.9	-48.21	62.96
Accounts Receivable, 2 Yr. CAGR %	-59.73	-25.37	106.83	58.11	32.41
Net Property, Plant and Equip., 2 Yr. CAGR %	10.48	-4.23	-4.29	1.35	8.75
Total Assets, 2 Yr. CAGR %	10.07	9.42	11.08	0.35	2.74
Tangible Book Value, 2 Yr. CAGR %	-30.39	-7.88	22.41	2.14	5.71
Common Equity, 2 Yr. CAGR %	-23.36	-5.97	15.49	2.77	8.34
Cash From Operations, 2 Yr. CAGR %	-27.64	2.04	14.88	22.42	38.99
Capital Expenditures, 2 Yr. CAGR %	-15.87	-61.69	-12.81	119.9	27.23
Levered Free Cash Flow, 2 Yr. CAGR %	-7.29	108.1	-29.88	-26.84	87.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.36	88.72	5.84	-17.93	62.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.84	-37.24	-3.33	39.51	85.52
Gross Profit, 3 Yr. CAGR %	-40.42	-49.68	-4.13	123.48	158.74
EBITDA, 3 Yr. CAGR %	-7.13	-0.68	-28.68	13.87	4.22
EBITA, 3 Yr. CAGR %	20.03	19.53	-73.17	-15.29	-15.97
EBIT, 3 Yr. CAGR %	20.03	19.53	-73.17	-15.29	-15.97
Earnings From Cont. Operations, 3 Yr. CAGR %	52.37	33.82	-21.47	-33.04	-19.24
Net Income, 3 Yr. CAGR %	52.37	33.82	-21.47	-33.04	-19.24
Normalized Net Income, 3 Yr. CAGR %	25.68	24.95	-23.05	-18.98	-18.1
Diluted EPS Before Extra, 3 Yr. CAGR %	51.13	20.85	-36.54	-45.59	-27.93
Accounts Receivable, 3 Yr. CAGR %	-42.76	-26.54	-0.85	82.83	45.31
Net Property, Plant and Equip., 3 Yr. CAGR %	16.15	4.58	-3.57	-1.26	4.96
Total Assets, 3 Yr. CAGR %	12.37	11.8	8.6	5.12	4.13
Tangible Book Value, 3 Yr. CAGR %	-16.77	-8.52	-6.98	18.12	1.95
Common Equity, 3 Yr. CAGR %	-12.16	-6.54	-5.33	13.64	4.05
Cash From Operations, 3 Yr. CAGR %	-12.48	-2.68	-7.92	38.17	13.14
Capital Expenditures, 3 Yr. CAGR %	3.99	-46.82	-19.32	0.9	79.6
Levered Free Cash Flow, 3 Yr. CAGR %	40.22	64.26	-25.53	40.26	-19.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.39	64.76	-13.19	60.15	-14.36
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.48	-20.77	2.71	6.74	7.83
Gross Profit, 5 Yr. CAGR %	-27.91	-29.81	4.11	12.9	15.4
EBITDA, 5 Yr. CAGR %	-9.79	3.06	-16.09	-1.65	4.45
EBITA, 5 Yr. CAGR %	1.4	14.69	-53.89	-5.07	5.08
EBIT, 5 Yr. CAGR %	1.4	14.69	-53.89	-5.07	5.08
Earnings From Cont. Operations, 5 Yr. CAGR %	14.51	14.45	-11.14	-1.98	5.31
Net Income, 5 Yr. CAGR %	14.51	14.45	-11.14	-1.98	5.31
Normalized Net Income, 5 Yr. CAGR %	3.26	17.19	-13.85	-5.34	7.41
Diluted EPS Before Extra, 5 Yr. CAGR %	13.95	7.65	-21.81	-13.89	-7.46
Accounts Receivable, 5 Yr. CAGR %	-25.42	-7.51	-4.32	-0.18	11.31
Net Property, Plant and Equip., 5 Yr. CAGR %	14.2	9.76	7.5	3.28	1.18
Total Assets, 5 Yr. CAGR %	11.91	12.25	11.85	7.07	6.21
Tangible Book Value, 5 Yr. CAGR %	-5.82	-1.13	-2.88	-4.4	-2.1
Common Equity, 5 Yr. CAGR %	-3.33	-0.41	-2	-2.93	-0.08
Cash From Operations, 5 Yr. CAGR %	-5.71	11.3	-2.42	6.67	8.56
Capital Expenditures, 5 Yr. CAGR %	5.3	-23.91	-3.09	-6.17	-3.2
Levered Free Cash Flow, 5 Yr. CAGR %	-1.36	28.57	6.28	18.85	17.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.37	27.55	14.91	24.68	17.47
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-40.15	-22.72