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EasyJet (GB:EZJ)
LSE:EZJ
EZJ
EasyJet
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reports

EasyJet (EZJ) Cash flow

96 Followers

EasyJet Cash Flow

GB:EZJ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:EZJ's free cash flow was decreased by £1.52B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ 776.00M£ -1.03B£ -762.00M£ 761.00M£ 961.00M
Investing Cash Flow
-£ -569.00M£ 719.00M£ 266.00M£ -811.00M£ -637.00M
Financing Cash Flow
-£ -532.00M£ 1.64B£ 1.56B£ 260.00M£ -27.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.51B£ 3.54B£ 2.28B£ 1.28B£ 1.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 91.00M£ 1.14B£ 409.00M£ 0.00-
Issuance Of Debt
-£ -576.00M£ 1.80B£ 1.40B£ 443.00M£ 0.00
Repayment Of Debt
-£ -583.00M£ -1.04B£ 0.00-£ 0.00
Free Cash Flow
-£ 333.00M£ -1.18B£ -1.46B£ -223.00M£ -51.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

EasyJet Cash Flow

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