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Last 1,748 GBp
Change Today -17.00 / -0.96%
Volume 976.2K
As of 11:35 AM 10/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for easyjet plc (EZJ)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
NET INCOME225.0255.0398.0450.0
Depreciation & Amortization83.097.0102.0106.0
Amortization of Goodwill and Intangible Assets------1.0
Amortization of Deferred Charges7.
(Gain) Loss from Sale of Asset--1.0--2.0
Other Operating Activities19.
Change in Accounts Receivable27.0-44.074.0-6.0
Change in Accounts Payable87.
Change in Unearned Revenues-14.0-13.0-14.0-6.0
Change in Other Working Capital-
CASH FROM OPERATIONS424.0457.0701.0702.0
Capital Expenditure-550.0-379.0-400.0-426.0
Sale of Property, Plant, and Equipment75.
Sale (Purchase) of Intangible Assets-6.0-13.0-21.0-23.0
CASH FROM INVESTING-478.0-389.0-416.0-445.0
Long-Term Debt Issued516.0--316.0--
TOTAL DEBT ISSUED516.0--316.0--
Long Term Debt Repaid-160.0-314.0-283.0-112.0
TOTAL DEBT REPAID-160.0-314.0-283.0-112.0
Issuance of Common Stock3.
Repurchase of Common Stock-8.0-15.0-26.0-57.0
Common Dividends Paid---196.0-85.0-308.0
TOTAL DIVIDEND PAID---196.0-85.0-308.0
Other Financing Activities-105.018.0189.0-358.0
CASH FROM FINANCING246.0-505.0112.0-834.0
Foreign Exchange Rate Adjustments-4.0-18.0-29.0-12.0
NET CHANGE IN CASH188.0-455.0368.0-589.0

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EZJ:LN 1,748.00 GBp -17.00

EZJ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €42.02 EUR +0.01
Expedia Inc $122.62 USD +2.70
InterContinental Hotels Group PLC 2,330 GBp +26.00
Japan Airlines Co Ltd ¥4,310 JPY +35.00
Singapore Airlines Ltd $10.71 SGD -0.01
View Industry Companies

Industry Analysis


Industry Average

Valuation EZJ Industry Range
Price/Earnings 14.4x
Price/Sales 1.5x
Price/Book 4.1x
Price/Cash Flow 11.4x
TEV/Sales 1.5x

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