easyJet plc (OTCQX International Premier:ESYJY)

22.71
Delayed Data
As of 9:30am ET
 -0.21 / -0.92%
Today’s Change
14.67
Today|||52-Week Range
24.39
+16.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line965.1M1.1B704.1M511.8M
 
 
 
 
 
Depreciation196.0M212.8M238.9M247.0M
 
 
 
 
 
Total Other Cash Flow-109.6M-134.2M-135.7M-59.5M
 
 
 
 
 
Funds From Operations1.1B1.1B807.3M699.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.6M-80.2M-59.4M-383.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B866.7M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-459.8M
 
 
Decrease In Investments0.000.0063.6M--
 
 
Capital Expenditures-707.6M-784.9M-776.2M-742.3M
 
 
 
 
 
Fixed Asset Disposal1.7M0.000.00--
 
 
Other Investing - Sources5.0M6.2M0.00145.7M
 
 
 
 
Net Cash Flow Investing-739.2M-820.4M-764.9M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00535.9M571.3M
 
 
 
Long Term Debt Reduction-186.0M-140.3M-339.3M-287.5M
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.5M0.000.00
 
 
 
Common Preferred Redeemed-94.7M-141.9M-31.1M-12.7M
 
 
 
 
 
Common Dividends-511.6M-277.6M-309.6M-271.1M
 
 
 
 
 
Cash Dividends Paid - Total-511.6M-277.6M-309.6M-271.1M
 
 
 
 
 
Other Sources - Financing0.00459.6M8.5M0.00
 
 
 
Other Uses - Financing594.7M0.000.000.00
 
 
Net Cash Flow - Financing-1.4B-98.7M-135.7M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.9M50.9M134.3M-2.5M
 
 
 
 
 
 
Net Change In Cash-958.5M300.7M-33.9M-29.1M