EasyJet PLC (EZJ)

492.20 -1.70 (-0.34%)
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EZJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-128.50 -128.50 315.50 315.50 -153.50
341.50 341.50 291 291 484.50
Depreciation/Depletion 168.50 168.50 161 161 154.50
Amortization 8 8 6.50 - -
Deferred Taxes - - - - -
Non-Cash Items -40 -40 124 124 -21
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2.50 2.50 3 3 3
Cash Interest Paid 29.50 29.50 37 37 44
Changes in Working Capital 332.50 332.50 -324 -324 498
-708.50 -708.50 -90.50 -90.50 -185.50
Capital Expenditures -213 -213 -119.50 -119.50 -219
Other Investing Cash Flow Items, Total -495.50 -495.50 29 29 33.50
65.50 65.50 -435 -435 -275
Financing Cash Flow Items 0 0 0 0 2.50
Total Cash Dividends Paid -17 -17 - - -
Issuance (Retirement) of Stock, Net -3 -3 0 0 -7.50
Issuance (Retirement) of Debt, Net 85.50 85.50 -435 -435 -270
-3 -3 0 0 13.50
-319.50 -319.50 -240 -240 -54.50
2,605.50 2,605.50 3,165 3,165 3,459.50
2,286 2,286 2,925 2,925 3,405
-185.94 519.06 287.25 -546.75 -228.44
-135.82 80.70 152.54 -139.34 -120.40
2.27 2.54 4.75 4.21 6.32

* In Millions of GBP (except for per share items)

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