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EasyJet (EJTTF)
OTHER OTC:EJTTF
EJTTF
EasyJet
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EasyJet (EJTTF) Cash flow

350 Followers

EasyJet Cash Flow

EJTTF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, EJTTF's free cash flow was decreased by £-214.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-£ 1.47B£ 1.55B£ 776.00M£ -1.03B£ -762.00M
Investing Cash Flow
-£ -2.95B£ -552.00M£ -569.00M£ 719.00M£ 266.00M
Financing Cash Flow
-£ 35.00M£ -1.42B£ -532.00M£ 1.64B£ 1.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.34B£ 2.92B£ 3.51B£ 3.54B£ 2.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 91.00M£ 1.14B£ 409.00M
Issuance Of Debt
-£ 64.00M£ -1.41B£ -576.00M£ 759.00M£ 1.40B
Repayment Of Debt
-£ -656.00M£ -1.41B£ -583.00M£ -1.04B-
Free Cash Flow
-£ 659.00M£ 873.00M£ 333.00M£ -1.03B£ -762.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

EasyJet Cash Flow

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