Easyjet Cash Flow Statement 2014-2024 | EJTTF

Fifteen years of historical annual cash flow statements for Easyjet (EJTTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$556$-34.58$-1,245.15$-1,147.03$595$619$512$709$1,063$963
$826$722$657$642$637$288$247$241$213$196
$42.95$81.97$-26.00$58.69$19.15$124$31.69$31.33$29.36$41.43
$869$804$631$700$656$412$279$272$243$237
$-19.63$-193.40$-10.95$129$47.23$-170.84$-93.79$11.39$7.73$-9.94
$0$0$0$0$0$0$0$0$0$0
$147$330$-255.87$221$54.89$408$186$62.67$-46.35$29.83
$299$236$-151.88$-594.57$48.51$367$319$-24.21$116$94.45
$427$373$-418.70$-244.97$151$604$412$49.85$77.25$114
$1,903$994$-1,416.19$-972.24$971$1,293$840$551$941$653
$-737.43$-530.25$952$54.86$-1,063.41$-1,109.79$-596.95$-781.94$-786.41$-704.23
$-94.48$-37.14$-12.31$-45.93$-38.30$-108.96$-55.77$-52.70$-41.72$-38.11
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$155$-161.38$43.79$330$66.38$362$-460.07$64.09$6.18$4.97
$-677.30$-728.78$984$339$-1,035.32$-856.89$-1,112.78$-770.55$-821.94$-737.37
$-1,462.58$-482.86$1,039$1,785$566$0$-278.83$-202.25$-123.60$-172.33
$-267.49$-263.84$-357.13$-293.46$-222.13$-8.07$-8.87$-139.58$-17.00$-13.26
$-1,730.07$-746.71$681$1,492$343$-8.07$-287.70$-341.83$-140.60$-185.58
$-18.41$105$1,557$513$-20.43$-22.87$-12.67$-31.33$-140.60$-92.79
$-18.41$105$1,557$513$-20.43$-22.87$-12.67$-31.33$-140.60$-92.79
$0$0$0$0$0$0$0$0$0$0
$6.14$-39.70$6.84$-19.14$8.94$-5.38$572$548$460$-593.21
$-1,742.34$-681.39$2,245$1,985$332$-36.32$271$175$179$-871.58
$-722.70$-28.18$1,713$1,275$332$422$-3.80$91.16$349$-975.97
$22.09$33.30$21.89$21.69$24.26$22.87$16.48$27.06$27.81$38.11
$0$0$0$0$0$0$0$0$0$0