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easyJet plc (OTCQX International Premier:ESYJY)

102.76
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
86.00
Today|||52-Week Range
117.19
-0.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line432.6M524.5M775.8M965.1M
 
 
 
 
 
Depreciation144.7M166.4M174.8M196.0M
 
 
 
 
 
Total Other Cash Flow-38.6M-9.5M-71.8M-109.6M
 
 
 
 
 
Funds From Operations538.8M681.4M878.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-143.1M-42.8M-215.4M-114.6M
 
 
 
 
 
Net Cash Flow - Operating Activities681.9M724.2M1.1B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-884.6M-600.6M-624.4M-707.6M
 
 
 
 
 
Fixed Asset Disposal120.6M1.6M1.6M1.7M
 
 
 
 
 
Other Investing - Sources4.8M3.2M6.2M5.0M
 
 
 
 
 
Net Cash Flow Investing-768.8M-616.4M-649.4M-739.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings390.8M0.000.000.00
 
 
Long Term Debt Reduction-257.3M-497.6M-441.8M-186.0M
 
 
 
 
 
Net Proceeds Stock Sale4.8M3.2M1.6M1.7M
 
 
 
 
 
Common Preferred Redeemed-12.9M-23.8M-40.6M-94.7M
 
 
 
 
 
Common Dividends0.00-310.6M-132.7M-511.6M
 
 
 
 
Cash Dividends Paid - Total0.00-310.6M-132.7M-511.6M
 
 
 
 
Other Sources - Financing439.1M87.2M788.3M0.00
 
 
 
 
Other Uses - Financing168.9M58.6M0.00594.7M
 
 
 
 
Net Cash Flow - Financing395.6M-800.2M174.8M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M-28.5M-45.3M-19.9M
 
 
 
 
 
 
Net Change In Cash308.8M-692.5M619.7M-958.5M