easyJet plc Key Executives

This section highlights easyJet plc's key executives, including their titles and compensation details.

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easyJet plc Earnings

This section highlights easyJet plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 22, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 27, 2024
EPS: $1.30
Est. EPS: $1.30
Revenue: $8.06B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

easyJet plc (EZJ.L)

easyJet plc operates as an airline carrier primarily in Europe. It also leases aircrafts, as well as operates tours; and provides financing services. As of September 31, 2021, the company operated 927 routes with approximately 308 aircrafts in 34 countries; and 153 airports. It sells seats through its own website www.easyjet.com and its easyJet Worldwide' platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.

Industrials Airlines, Airports & Air Services

$484.50

Stock Price

$3.64B

Market Cap

-

Employees

Luton, None

Location

Financial Statements

Access annual & quarterly financial statements for easyJet plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Revenue $9.31B $8.17B $5.77B $1.46B $3.01B
Cost of Revenue $7.75B $6.79B $4.97B $2.12B $3.28B
Gross Profit $1.56B $1.38B $801.00M $-663.00M $-267.00M
Gross Profit Ratio 16.76% 16.90% 13.88% -45.50% -8.87%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $635.00M $319.00M $427.00M
Selling and Marketing Expenses $257.00M $232.00M $173.00M $60.00M $107.00M
Selling General and Administrative Expenses $257.00M $232.00M $808.00M $379.00M $534.00M
Other Expenses $714.00M $694.00M $10.00M $36.00M $23.00M
Operating Expenses $971.00M $926.00M $798.00M $343.00M $511.00M
Cost and Expenses $8.72B $7.72B $5.77B $2.46B $3.79B
Interest Income $141.00M $132.00M $21.00M $117.00M $12.00M
Interest Expense $132.00M $179.00M $143.00M $117.00M $70.00M
Depreciation and Amortization $770.00M $673.00M $564.00M $480.00M $503.00M
EBITDA $1.50B $1.28B $499.00M $-439.00M $-700.00M
EBITDA Ratio 16.16% 15.71% 9.83% -36.08% -9.14%
Operating Income $589.00M $453.00M $3.00M $-1.01B $-778.00M
Operating Income Ratio 6.33% 5.54% 0.05% -69.00% -25.86%
Total Other Income Expenses Net $13.00M $-21.00M $-181.00M $-126.00M $-374.00M
Income Before Tax $602.00M $432.00M $-208.00M $-1.04B $-1.27B
Income Before Tax Ratio 6.47% 5.29% -3.61% -71.06% -42.31%
Income Tax Expense $150.00M $108.00M $-39.00M $-178.00M $-194.00M
Net Income $452.00M $324.00M $-169.00M $-858.00M $-1.08B
Net Income Ratio 4.86% 3.97% -2.93% -58.85% -35.86%
EPS $0.60 $0.43 $-0.22 $-1.14 $-1.43
EPS Diluted $0.60 $0.43 $-0.22 $-1.14 $-1.43
Weighted Average Shares Outstanding 749.00M 753.50M 753.50M 753.50M 753.50M
Weighted Average Shares Outstanding Diluted 759.00M 758.00M 754.00M 754.00M 754.00M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Revenue $3.27B $5.48B $2.69B $4.27B $1.50B $1.22B $240.00M $627.00M $2.38B $4.04B $2.34B $3.71B $2.18B $3.22B $1.83B $2.90B $1.77B $2.92B $1.77B $2.83B
Cost of Revenue $2.60B $4.07B $2.73B $3.23B $1.74B $1.36B $758.00M $1.02B $2.25B $2.98B $2.11B $2.62B $1.84B $2.21B $1.72B $2.08B $1.52B $1.95B $1.52B $1.95B
Gross Profit $663.00M $1.42B $-37.00M $1.04B $-241.00M $-145.00M $-518.00M $-397.00M $130.00M $1.06B $230.00M $1.10B $340.00M $1.01B $104.00M $823.00M $251.00M $968.00M $244.00M $880.00M
Gross Profit Ratio 20.29% 25.80% -1.40% 24.40% -16.10% -11.90% -215.80% -63.32% 5.46% 26.15% 9.82% 29.50% 15.57% 31.43% 5.69% 28.40% 14.17% 33.16% 13.81% 31.15%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $442.00M $253.00M $452.00M $183.00M $161.00M $158.00M $186.00M $241.00M $264.00M $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $119.00M $129.00M $103.00M $105.00M $68.00M $43.00M $17.00M $29.00M $78.00M $85.00M $72.00M $76.00M $67.00M $63.00M $59.00M $56.00M $51.00M $51.00M $51.00M $50.00M
Selling General and Administrative Expenses $119.00M $571.00M $356.00M $557.00M $251.00M $204.00M $175.00M $215.00M $319.00M $349.00M $72.00M $76.00M $67.00M $63.00M $59.00M $56.00M $51.00M $51.00M $51.00M $50.00M
Other Expenses $881.00M $4.00M $1.00M $4.00M $6.00M $-1.00M $7.00M $8.00M $15.00M $12.00M $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.00B $567.00M $355.00M $553.00M $245.00M $205.00M $168.00M $207.00M $304.00M $337.00M $482.00M $577.00M $396.00M $386.00M $324.00M $293.00M $268.00M $281.00M $237.00M $239.00M
Cost and Expenses $3.60B $4.63B $3.08B $3.78B $1.98B $1.57B $926.00M $1.23B $2.56B $3.32B $2.60B $3.20B $2.24B $2.59B $2.05B $2.37B $1.79B $2.23B $1.76B $2.18B
Interest Income $- $79.00M $53.00M $20.00M $6.00M $24.00M $26.00M $4.00M $8.00M $18.00M $20.00M $6.00M $12.00M $5.00M $16.00M $5.00M $1.00M $8.00M $- $7.00M
Interest Expense $- $81.00M $99.00M $76.00M $67.00M $109.00M $41.00M $43.00M $27.00M $29.00M $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $138.00M $351.00M $322.00M $287.00M $277.00M $265.00M $215.00M $241.00M $262.00M $263.00M $236.00M $97.00M $102.00M $89.00M $92.00M $77.00M $80.00M $60.00M $65.00M $50.00M
EBITDA $-202.00M $1.28B $6.00M $712.00M $-213.00M $-17.00M $-471.00M $-636.00M $88.00M $995.00M $-19.00M $694.00M $94.00M $741.00M $-128.00M $601.00M $63.00M $750.00M $72.00M $686.00M
EBITDA Ratio -6.18% 21.89% -2.60% 18.17% -13.95% -6.98% -196.25% -57.89% 3.69% 24.32% -0.81% 18.68% 4.31% 23.01% -7.01% 20.74% 3.56% 25.69% 4.07% 24.28%
Operating Income $-337.00M $849.00M $-392.00M $489.00M $-486.00M $-350.00M $-686.00M $-604.00M $-174.00M $720.00M $-255.00M $597.00M $-8.00M $652.00M $-220.00M $524.00M $-17.00M $690.00M $7.00M $636.00M
Operating Income Ratio -10.31% 15.49% -14.58% 11.45% -32.44% -28.74% -285.83% -96.33% -7.30% 17.81% -10.88% 16.07% -0.37% 20.25% -12.04% 18.08% -0.96% 23.64% 0.40% 22.51%
Total Other Income Expenses Net $-10.00M $-2.00M $-23.00M $-123.00M $-71.00M $-82.00M $-44.00M $-316.00M $-179.00M $-18.00M $-17.00M $-6.00M $-50.00M $-3.00M $-16.00M $-2.00M $-1.00M $-2.00M $- $-
Income Before Tax $-347.00M $847.00M $-415.00M $349.00M $-557.00M $-391.00M $-645.00M $-920.00M $-353.00M $702.00M $-272.00M $513.00M $-68.00M $621.00M $-236.00M $525.00M $-18.00M $679.00M $7.00M $634.00M
Income Before Tax Ratio -10.62% 15.45% -15.43% 8.17% -37.18% -32.10% -268.75% -146.73% -14.82% 17.37% -11.61% 13.81% -3.11% 19.29% -12.92% 18.12% -1.02% 23.26% 0.40% 22.44%
Income Tax Expense $-90.00M $216.00M $-108.00M $87.00M $-126.00M $-82.00M $-96.00M $-165.00M $-29.00M $135.00M $54.00M $101.00M $14.00M $124.00M $44.00M $73.00M $3.00M $136.00M $2.00M $143.00M
Net Income $-257.00M $631.00M $-307.00M $262.00M $-431.00M $-309.00M $-549.00M $-755.00M $-324.00M $567.00M $-218.00M $412.00M $-54.00M $497.00M $-192.00M $452.00M $-15.00M $543.00M $5.00M $491.00M
Net Income Ratio -7.86% 11.51% -11.42% 6.13% -28.77% -25.37% -228.75% -120.41% -13.60% 14.03% -9.30% 11.09% -2.47% 15.43% -10.51% 15.60% -0.85% 18.60% 0.28% 17.38%
EPS $-0.34 $0.84 $-0.41 $0.35 $-0.57 $-0.41 $-1.02 $-1.54 $-0.69 $1.21 $-0.55 $0.55 $-0.14 $0.66 $-0.49 $0.60 $-0.04 $0.72 $0.01 $0.65
EPS Diluted $-0.34 $0.84 $-0.41 $0.35 $-0.57 $-0.41 $-1.02 $-1.54 $-0.69 $1.21 $-0.55 $0.55 $-0.14 $0.66 $-0.49 $0.60 $-0.04 $0.72 $0.01 $0.65
Weighted Average Shares Outstanding 750.00M 753.08M 751.00M 755.10M 754.00M 755.94M 538.06M 490.93M 466.79M 468.79M 394.00M 753.50M 394.00M 753.50M 393.00M 753.50M 394.00M 753.50M 753.50M 753.50M
Weighted Average Shares Outstanding Diluted 750.00M 754.58M 751.00M 755.10M 754.00M 755.94M 538.06M 490.93M 466.79M 470.17M 394.00M 754.00M 394.00M 754.00M 393.00M 754.00M 394.00M 754.00M 754.00M 754.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents $1.34B $2.92B $3.52B $3.55B $2.30B
Short Term Investments $2.12B $27.00M $126.00M $- $32.00M
Cash and Short Term Investments $3.46B $2.92B $3.64B $3.55B $2.33B
Net Receivables $- $110.00M $243.00M $44.00M $-
Inventory $- $- $-58.00M $- $-
Other Current Assets $1.08B $1.09B $1.21B $585.00M $229.00M
Total Current Assets $4.54B $4.13B $4.93B $4.17B $2.56B
Property Plant Equipment Net $5.47B $4.86B $4.63B $4.74B $5.05B
Goodwill $387.00M $365.00M $365.00M $365.00M $365.00M
Intangible Assets $406.00M $276.00M $582.00M $582.00M $597.00M
Goodwill and Intangible Assets $793.00M $641.00M $947.00M $947.00M $962.00M
Long Term Investments $-2.07B $41.00M $161.00M $117.00M $127.00M
Tax Assets $2.07B $- $62.00M $39.00M $-365.00M
Other Non-Current Assets $2.29B $165.00M $-274.00M $-230.00M $133.00M
Total Non-Current Assets $6.49B $5.71B $5.53B $5.61B $5.91B
Other Assets $- $- $- $- $-
Total Assets $11.04B $9.84B $10.45B $9.77B $8.47B
Account Payables $1.66B $402.00M $431.00M $217.00M $323.00M
Short Term Debt $643.00M $650.00M $684.00M $489.00M $1.21B
Tax Payables $9.00M $3.00M $5.00M $2.00M $33.00M
Deferred Revenue $- $- $1.04B $844.00M $614.00M
Other Current Liabilities $2.16B $3.09B $1.52B $1.12B $1.65B
Total Current Liabilities $4.47B $4.14B $3.68B $2.68B $3.83B
Long Term Debt $2.64B $2.23B $3.63B $3.96B $2.23B
Deferred Revenue Non-Current $4.00M $7.00M $5.00M $6.00M $5.00M
Deferred Tax Liabilities Non-Current $70.00M $22.00M $866.00M $890.00M $51.00M
Other Non-Current Liabilities $880.00M $647.00M $612.00M $494.00M $462.00M
Total Non-Current Liabilities $3.59B $2.91B $4.24B $4.46B $2.75B
Other Liabilities $- $- $- $- $-
Total Liabilities $8.06B $7.05B $7.92B $7.13B $6.57B
Preferred Stock $- $- $- $- $-
Common Stock $207.00M $207.00M $207.00M $207.00M $125.00M
Retained Earnings $673.00M $231.00M $-9.00M $111.00M $960.00M
Accumulated Other Comprehensive Income Loss $- $183.00M $169.00M $155.00M $-237.00M
Other Total Stockholders Equity $2.09B $2.17B $2.17B $2.17B $1.05B
Total Stockholders Equity $2.97B $2.79B $2.53B $2.64B $1.90B
Total Equity $2.97B $2.79B $2.53B $2.64B $1.90B
Total Liabilities and Stockholders Equity $11.04B $9.84B $10.45B $9.77B $8.47B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $11.04B $9.84B $10.45B $9.77B $8.47B
Total Investments $51.00M $68.00M $287.00M $117.00M $159.00M
Total Debt $3.28B $2.88B $4.31B $4.45B $3.44B
Net Debt $1.94B $-41.00M $792.00M $897.00M $1.14B


Balance Sheet Charts

Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015
Cash and Cash Equivalents $1.34B $2.29B $2.92B $3.40B $3.52B $3.25B $3.55B $2.34B $2.30B $1.22B $1.28B $871.00M $1.02B $940.00M $711.00M $673.00M $714.00M $635.00M $650.00M $814.00M
Short Term Investments $2.12B $1.05B $- $81.00M $126.00M $258.00M $- $- $32.00M $172.00M $291.00M $409.00M $348.00M $684.00M $617.00M $635.00M $255.00M $422.00M $289.00M $162.00M
Cash and Short Term Investments $3.46B $3.33B $2.92B $3.49B $3.64B $3.51B $3.55B $2.34B $2.33B $1.39B $1.58B $1.28B $1.37B $1.62B $1.33B $1.31B $969.00M $1.06B $939.00M $976.00M
Net Receivables $- $464.00M $110.00M $373.00M $243.00M $336.00M $44.00M $150.00M $- $332.00M $79.00M $106.00M $111.00M $342.00M $96.00M $238.00M $120.00M $233.00M $78.00M $196.70M
Inventory $- $- $- $- $-58.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $1.08B $1.09B $1.09B $903.00M $1.21B $1.01B $585.00M $145.00M $229.00M $314.00M $464.00M $345.00M $515.00M $151.00M $310.00M $257.00M $408.00M $150.00M $262.00M $159.30M
Total Current Assets $4.54B $4.89B $4.13B $4.76B $4.93B $4.85B $4.17B $2.63B $2.56B $2.03B $2.12B $1.73B $2.00B $2.12B $1.73B $1.80B $1.44B $1.44B $1.28B $1.33B
Property Plant Equipment Net $5.47B $5.04B $4.86B $4.74B $4.63B $4.68B $4.74B $4.81B $5.05B $5.29B $5.16B $4.86B $4.14B $3.33B $3.23B $3.31B $2.97B $2.80B $2.60B $2.72B
Goodwill $387.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M $365.00M
Intangible Assets $406.00M $307.00M $641.00M $611.00M $582.00M $581.00M $582.00M $589.00M $597.00M $613.00M $196.00M $186.00M $181.00M $224.00M $179.00M $168.00M $152.00M $136.00M $127.00M $111.00M
Goodwill and Intangible Assets $793.00M $672.00M $1.01B $976.00M $947.00M $946.00M $947.00M $954.00M $962.00M $978.00M $561.00M $551.00M $546.00M $589.00M $544.00M $533.00M $517.00M $501.00M $492.00M $476.00M
Long Term Investments $-2.07B $44.00M $68.00M $60.00M $161.00M $62.00M $117.00M $141.00M $127.00M $142.00M $121.00M $54.00M $64.00M $- $61.00M $- $61.00M $- $- $-
Tax Assets $2.07B $106.00M $-365.00M $259.00M $62.00M $109.00M $39.00M $-365.00M $-365.00M $-365.00M $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $2.29B $154.00M $138.00M $-260.00M $-274.00M $-316.00M $-230.00M $137.00M $133.00M $127.00M $-5.84B $-5.46B $-4.75B $-3.92B $-3.83B $-3.85B $-3.55B $-3.30B $-3.09B $-3.20B
Total Non-Current Assets $6.49B $6.02B $5.71B $5.78B $5.53B $5.48B $5.61B $5.68B $5.91B $6.17B $5.84B $5.46B $4.75B $3.92B $3.83B $3.85B $3.55B $3.30B $3.09B $3.20B
Other Assets $- $- $- $- $- $- $- $- $- $- $199.00M $230.00M $244.00M $546.00M $407.00M $211.00M $492.00M $518.00M $455.00M $246.00M
Total Assets $11.04B $10.91B $9.84B $10.54B $10.45B $10.34B $9.77B $8.31B $8.47B $8.21B $8.16B $7.42B $6.99B $6.58B $5.97B $5.86B $5.48B $5.25B $4.83B $4.77B
Account Payables $1.66B $1.70B $402.00M $1.62B $431.00M $1.36B $217.00M $801.00M $323.00M $1.66B $339.00M $187.00M $329.00M $713.00M $201.00M $509.40M $126.00M $435.70M $101.00M $1.55B
Short Term Debt $643.00M $224.00M $650.00M $633.00M $684.00M $653.00M $489.00M $494.00M $1.21B $264.00M $-379.00M $-435.00M $-868.00M $16.00M $-719.00M $-1.29B $92.00M $114.00M $182.00M $156.00M
Tax Payables $9.00M $7.00M $3.00M $3.00M $5.00M $6.00M $2.00M $- $33.00M $- $27.00M $28.00M $35.00M $- $55.00M $- $34.00M $- $59.00M $8.00M
Deferred Revenue $- $2.64B $1.50B $2.38B $1.04B $1.78B $844.00M $609.00M $614.00M $974.00M $1.07B $-173.00M $-9.00M $-8.00M $-8.00M $-9.00M $-92.00M $-114.00M $-182.00M $-156.00M
Other Current Liabilities $2.16B $199.00M $1.59B $-1.99B $1.52B $-1.59B $1.12B $-173.00M $1.65B $826.00M $1.01B $791.00M $810.00M $-1.30B $679.00M $277.60M $1.32B $1.58B $1.43B $421.00M
Total Current Liabilities $4.47B $4.76B $4.14B $5.02B $3.68B $3.98B $2.68B $2.34B $3.83B $3.72B $2.67B $2.90B $2.06B $2.37B $1.67B $2.09B $1.57B $2.13B $1.77B $2.14B
Long Term Debt $2.64B $2.96B $2.23B $3.01B $3.63B $3.45B $3.96B $3.86B $2.23B $1.59B $1.68B $1.31B $968.00M $951.00M $963.00M $946.00M $664.00M $647.00M $322.00M $404.00M
Deferred Revenue Non-Current $4.00M $9.00M $7.00M $9.00M $5.00M $6.00M $6.00M $57.00M $5.00M $5.00M $6.00M $6.00M $18.00M $23.00M $25.00M $30.00M $35.00M $41.00M $47.00M $53.00M
Deferred Tax Liabilities Non-Current $70.00M $- $22.00M $767.00M $866.00M $825.00M $890.00M $9.00M $51.00M $184.00M $305.00M $214.00M $348.00M $246.00M $249.00M $204.00M $237.00M $163.00M $176.00M $125.00M
Other Non-Current Liabilities $880.00M $758.00M $647.00M $582.00M $612.00M $456.00M $494.00M $464.00M $462.00M $611.00M $516.00M $475.00M $371.00M $337.00M $262.00M $247.00M $284.00M $- $-94.00M $-
Total Non-Current Liabilities $3.59B $3.73B $2.91B $3.60B $4.24B $3.91B $4.46B $4.39B $2.75B $2.39B $1.33B $858.00M $879.00M $951.00M $878.00M $946.00M $561.00M $647.00M $228.00M $404.00M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $1.18B $1.15B $821.00M $606.00M $621.00M $481.00M $660.00M $527.00M $583.00M $495.00M
Total Liabilities $8.06B $8.49B $7.05B $8.62B $7.92B $7.89B $7.13B $6.73B $6.57B $6.12B $5.18B $4.91B $3.76B $3.93B $3.17B $3.52B $2.79B $3.30B $2.58B $3.04B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $293.00M $238.00M $225.00M
Common Stock $207.00M $207.00M $207.00M $207.00M $207.00M $207.00M $207.00M $125.00M $125.00M $108.00M $108.00M $108.00M $108.00M $108.00M $108.00M $108.00M $108.00M $108.00M $108.00M $108.00M
Retained Earnings $673.00M $-60.00M $231.00M $-330.00M $-9.00M $-297.00M $111.00M $414.00M $960.00M $1.71B $2.21B $1.67B $2.17B $1.78B $2.00B $1.50B $1.90B $1.48B $1.72B $1.20B
Accumulated Other Comprehensive Income Loss $- $100.00M $183.00M $-122.00M $169.00M $364.00M $155.00M $-8.00M $-237.00M $-386.00M $3.00M $80.00M $300.00M $103.00M $39.00M $73.00M $25.00M $-293.00M $-238.00M $-225.00M
Other Total Stockholders Equity $2.09B $2.17B $2.17B $2.17B $2.17B $2.17B $2.17B $1.05B $1.05B $659.00M $659.00M $659.00M $659.00M $659.00M $659.00M $659.00M $659.00M $659.00M $659.00M $659.00M
Total Stockholders Equity $2.97B $2.41B $2.79B $1.92B $2.53B $2.44B $2.64B $1.58B $1.90B $2.09B $2.98B $2.52B $3.23B $2.65B $2.80B $2.34B $2.69B $1.95B $2.25B $1.74B
Total Equity $2.97B $2.41B $2.79B $1.92B $2.53B $2.44B $2.64B $1.58B $1.90B $2.09B $2.98B $2.52B $3.23B $2.65B $2.80B $2.34B $2.69B $1.95B $2.25B $1.74B
Total Liabilities and Stockholders Equity $11.04B $10.91B $9.84B $10.54B $10.45B $10.34B $9.77B $8.31B $8.47B $8.21B $8.16B $7.42B $7.00B $6.58B $5.97B $5.86B $5.50B $5.25B $4.83B $4.77B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $11.04B $10.91B $9.84B $10.54B $10.45B $10.34B $9.77B $8.31B $8.47B $8.21B $8.16B $7.42B $7.00B $6.58B $5.97B $5.86B $5.50B $5.25B $4.83B $4.77B
Total Investments $51.00M $1.09B $68.00M $141.00M $287.00M $320.00M $117.00M $141.00M $159.00M $314.00M $412.00M $463.00M $412.00M $684.00M $678.00M $635.00M $316.00M $422.00M $289.00M $162.00M
Total Debt $3.28B $3.19B $2.88B $3.64B $4.31B $4.10B $4.45B $4.35B $3.44B $1.85B $1.90B $1.48B $977.00M $959.00M $971.00M $955.00M $756.00M $761.00M $504.00M $560.00M
Net Debt $1.94B $900.00M $-41.00M $237.00M $792.00M $850.00M $897.00M $2.01B $1.14B $639.00M $617.00M $610.00M $-48.00M $19.00M $260.00M $282.00M $42.00M $126.00M $-146.00M $-254.00M

Annual Cash Flow

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Net Income $589.00M $324.00M $-169.00M $-858.00M $-1.08B
Depreciation and Amortization $770.00M $673.00M $564.00M $480.00M $503.00M
Deferred Income Tax $- $- $-1.05B $-1.17B $-750.00M
Stock Based Compensation $30.00M $18.00M $26.00M $16.00M $17.00M
Change in Working Capital $88.00M $348.00M $291.00M $-306.00M $-192.00M
Accounts Receivables $-130.00M $-16.00M $-151.00M $-8.00M $101.00M
Inventory $- $- $- $- $-
Accounts Payables $- $120.00M $258.00M $-187.00M $173.00M
Other Working Capital $218.00M $244.00M $184.00M $-111.00M $-466.00M
Other Non Cash Items $-12.00M $188.00M $1.11B $804.00M $912.00M
Net Cash Provided by Operating Activities $1.47B $1.55B $776.00M $-1.03B $-588.00M
Investments in Property Plant and Equipment $-811.00M $-677.00M $-530.00M $-149.00M $-695.00M
Acquisitions Net $-22.00M $- $87.00M $836.00M $702.00M
Purchases of Investments $- $- $-126.00M $-859.00M $-925.00M
Sales Maturities of Investments $- $- $68.00M $32.00M $259.00M
Other Investing Activities $-2.11B $125.00M $-68.00M $859.00M $925.00M
Net Cash Used for Investing Activities $-2.95B $-552.00M $-569.00M $719.00M $266.00M
Debt Repayment $284.00M $-1.41B $-377.00M $759.00M $1.40B
Common Stock Issued $-18.00M $- $82.00M $1.14B $409.00M
Common Stock Repurchased $- $-15.00M $-9.00M $-6.00M $-7.00M
Dividends Paid $- $- $- $- $-174.00M
Other Financing Activities $-231.00M $5.00M $-237.00M $-256.00M $-245.00M
Net Cash Used Provided by Financing Activities $35.00M $-1.42B $-532.00M $1.64B $1.38B
Effect of Forex Changes on Cash $-136.00M $-168.00M $303.00M $-73.00M $-61.00M
Net Change in Cash $-1.58B $-589.00M $-31.00M $1.25B $1.01B
Cash at End of Period $1.34B $2.92B $3.52B $3.55B $2.30B
Cash at Beginning of Period $2.92B $3.51B $3.55B $2.30B $1.28B
Operating Cash Flow $1.47B $1.55B $776.00M $-1.03B $-588.00M
Capital Expenditure $-929.00M $-754.00M $-530.00M $-149.00M $-695.00M
Free Cash Flow $536.00M $797.00M $246.00M $-1.18B $-1.28B

Cash Flow Charts

Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Net Income $-257.00M $631.00M $-307.00M $262.00M $-431.00M $-309.00M $-549.00M $-755.00M $-324.00M $567.00M $-218.00M $412.00M $-54.00M $497.00M $-192.00M $452.00M $-15.00M $543.00M $5.00M $491.00M
Depreciation and Amortization $355.00M $351.00M $322.00M $287.00M $277.00M $265.00M $215.00M $241.00M $262.00M $263.00M $236.00M $97.00M $102.00M $89.00M $92.00M $77.00M $80.00M $60.00M $65.00M $50.00M
Deferred Income Tax $- $-519.00M $-741.00M $-341.00M $-706.00M $-316.00M $-855.00M $-793.00M $43.00M $113.00M $-127.00M $56.00M $57.00M $40.00M $21.00M $-37.00M $10.00M $-2.00M $-21.00M $-6.00M
Stock Based Compensation $14.00M $13.00M $5.00M $16.00M $10.00M $8.00M $8.00M $11.00M $7.00M $8.00M $11.00M $10.00M $7.00M $3.00M $10.00M $9.00M $10.00M $10.00M $8.00M $13.00M
Change in Working Capital $-406.00M $-648.00M $996.00M $-486.00M $777.00M $377.00M $-683.00M $-594.00M $402.00M $-471.00M $51.00M $-13.00M $13.00M $35.00M $-5.00M $47.00M $-5.00M $23.00M $25.00M $12.00M
Accounts Receivables $-127.00M $12.00M $-28.00M $-18.00M $-133.00M $-39.00M $31.00M $130.00M $-29.00M $-33.00M $116.00M $-66.00M $-64.00M $-43.00M $-31.00M $28.00M $-20.00M $-8.00M $13.00M $-7.00M
Inventory $- $- $- $- $- $- $- $- $- $438.00M $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-74.00M $184.00M $-64.00M $267.00M $-9.00M $261.00M $-448.00M $-430.00M $603.00M $239.00M $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-205.00M $-844.00M $1.09B $-735.00M $919.00M $155.00M $-266.00M $-294.00M $-172.00M $-677.00M $-65.00M $53.00M $77.00M $78.00M $26.00M $19.00M $15.00M $31.00M $12.00M $19.00M
Other Non Cash Items $977.00M $754.00M $694.00M $595.00M $516.00M $134.00M $670.00M $804.00M $108.00M $412.00M $491.00M $-147.00M $696.00M $-255.00M $603.00M $-384.00M $335.00M $-336.00M $386.00M $-295.00M
Net Cash Provided by Operating Activities $683.00M $582.00M $969.00M $333.00M $443.00M $159.00M $-1.19B $-1.09B $498.00M $451.00M $571.00M $359.00M $764.00M $369.00M $508.00M $201.00M $405.00M $300.00M $489.00M $271.00M
Investments in Property Plant and Equipment $-489.00M $-277.00M $-477.00M $-283.00M $-247.00M $-76.00M $-73.00M $-243.00M $-452.00M $-519.00M $-452.00M $-596.00M $-335.00M $-307.00M $-279.00M $-250.00M $-299.00M $-243.00M $-266.00M $-224.00M
Acquisitions Net $- $15.00M $61.00M $- $87.00M $26.00M $810.00M $588.00M $114.00M $-118.00M $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-1.05B $-58.00M $-67.00M $132.00M $-258.00M $- $-840.00M $-753.00M $-172.00M $66.00M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $81.00M $45.00M $- $182.00M $- $32.00M $141.00M $118.00M $52.00M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $118.00M $58.00M $67.00M $114.00M $-182.00M $19.00M $840.00M $753.00M $172.00M $101.00M $42.00M $309.00M $-15.00M $-5.00M $-287.00M $152.00M $-144.00M $258.00M $-4.00M $-3.00M
Net Cash Used for Investing Activities $-1.42B $-181.00M $-371.00M $-151.00M $-418.00M $-50.00M $769.00M $486.00M $-220.00M $-401.00M $-410.00M $-287.00M $-350.00M $-312.00M $-566.00M $-98.00M $-443.00M $15.00M $-270.00M $-227.00M
Debt Repayment $285.00M $- $-540.00M $-77.00M $-300.00M $-2.00M $587.00M $1.40B $-111.00M $443.00M $-85.00M $- $-3.00M $- $229.00M $- $215.00M $- $-45.00M $-
Common Stock Issued $- $- $- $-1.00M $54.00M $1.14B $- $409.00M $117.00M $- $87.00M $- $5.00M $- $228.00M $- $175.00M $- $111.00M $-
Common Stock Repurchased $-6.00M $- $-15.00M $-5.00M $-4.00M $-3.00M $-3.00M $-1.00M $-6.00M $-14.00M $-2.00M $-15.00M $-2.00M $-4.00M $-6.00M $-11.00M $-11.00M $-26.00M $-66.00M $-44.00M
Dividends Paid $-34.00M $- $- $- $-92.00M $-87.00M $- $-119.00M $-174.00M $- $-233.00M $- $-162.00M $- $-214.00M $- $-219.00M $- $-180.00M $-
Other Financing Activities $-114.00M $-870.00M $5.00M $-116.00M $-83.00M $-88.00M $6.00M $-134.00M $- $-86.00M $4.00M $-8.00M $1.00M $-5.00M $115.00M $-71.00M $1.00M $-454.00M $430.00M $-483.00M
Net Cash Used Provided by Financing Activities $131.00M $-870.00M $-550.00M $-199.00M $-333.00M $1.05B $590.00M $1.67B $-291.00M $343.00M $-316.00M $-23.00M $-166.00M $-9.00M $9.00M $-82.00M $-14.00M $-480.00M $139.00M $-527.00M
Effect of Forex Changes on Cash $-36.00M $-11.00M $-157.00M $284.00M $19.00M $41.00M $-114.00M $-42.00M $-19.00M $49.00M $1.00M $36.00M $-19.00M $-10.00M $8.00M $58.00M $37.00M $1.00M $32.00M $2.00M
Net Change in Cash $2.29B $-480.00M $-113.00M $267.00M $-298.00M $1.21B $46.00M $1.08B $-69.00M $414.00M $-154.00M $85.00M $229.00M $38.00M $-41.00M $79.00M $-15.00M $-164.00M $390.00M $-481.00M
Cash at End of Period $2.29B $2.92B $3.40B $3.52B $3.25B $3.55B $2.34B $2.30B $1.22B $1.28B $871.00M $1.02B $940.00M $711.00M $673.00M $714.00M $635.00M $650.00M $814.00M $424.00M
Cash at Beginning of Period $- $3.40B $3.52B $3.25B $3.55B $2.34B $2.30B $1.22B $1.28B $871.00M $1.02B $940.00M $711.00M $673.00M $714.00M $635.00M $650.00M $814.00M $424.00M $905.00M
Operating Cash Flow $683.00M $582.00M $969.00M $333.00M $443.00M $159.00M $-1.19B $-1.09B $498.00M $451.00M $571.00M $359.00M $764.00M $369.00M $508.00M $201.00M $405.00M $300.00M $489.00M $271.00M
Capital Expenditure $-426.00M $-277.00M $-477.00M $-283.00M $-247.00M $-76.00M $-73.00M $-243.00M $-452.00M $-519.00M $-452.00M $-596.00M $-335.00M $-307.00M $-279.00M $-250.00M $-299.00M $-243.00M $-266.00M $-224.00M
Free Cash Flow $257.00M $305.00M $492.00M $50.00M $196.00M $83.00M $-1.27B $-1.33B $46.00M $-68.00M $119.00M $-237.00M $429.00M $62.00M $229.00M $-49.00M $106.00M $57.00M $223.00M $47.00M

easyJet plc Dividends

Explore easyJet plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.58x

easyJet plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$12.1 $12.1 February 20, 2025 February 21, 2025 March 21, 2025
$4.5 $4.5 February 22, 2024 February 23, 2024 March 22, 2024
$43.9 $36.96 February 27, 2020 February 28, 2020 March 20, 2020 November 19, 2019
$58.562 $49.3361 February 28, 2019 March 01, 2019 March 22, 2019 November 20, 2018
$40.87 $34.434 March 01, 2018 March 02, 2018 March 23, 2018 November 21, 2017
$53.7651 $45.29492 February 23, 2017 February 24, 2017 March 17, 2017 November 15, 2016
$65.5224 $55.2 February 25, 2016 February 26, 2016 March 18, 2016 November 17, 2015
$53.8898 $45.4 February 26, 2015 February 27, 2015 March 20, 2015 November 18, 2014
$52.3467 $44.1 February 26, 2014 February 28, 2014 March 21, 2014 November 19, 2013
$25.5205 $21.5 February 27, 2013 March 01, 2013 March 22, 2013 November 20, 2012
$41.4263 $34.9 March 05, 2012 March 02, 2012 March 23, 2012 September 22, 2011

See full dividend history

easyJet plc News

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