easyJet (CHIX:EZJL) Net Change in Cash : £-1,582 Mil (TTM As of Sep. 2024)

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What is easyJet Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

easyJet's Net Change in Cash for the six months ended in Sep. 2024 was £-943 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-1,582 Mil.

easyJet Net Change in Cash Historical Data

The historical data trend for easyJet's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

easyJet Net Change in Cash Chart

easyJet Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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999.00

1,252.00

-22.00

-589.00

-1,582.00

easyJet Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															267.00	-109.00	-480.00	-639.00	-943.00

easyJet Net Change in Cash Calculation

easyJet's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1465	+	-2946	+	35	+	-136
	=	-1,582

easyJet's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 816 + -1529 + -130 + -100

= -943

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1,582 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

easyJet Net Change in Cash Related Terms
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easyJet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » easyJet PLC (CHIX:EZJl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ESYJY:USA EJTTF:USA EZJ:UK EJT1:Germany

Address

Hangar 89, London Luton Airport, Luton, Bedfordshire, GBR, LU2 9PF

Website

https://www.easyjet.com

EasyJet PLC is a European low-cost airline, headquartered in Luton, United Kingdom. Established in 1995, easyJet operates on a point-to-point model, providing affordable and efficient travel options across Europe. The airline serves more than 150 airports in over 30 countries, with a network spanning key cities and popular holiday destinations. EasyJet is known for its extensive route network, with primary bases at London Gatwick, Milan Malpensa, and Geneva, among others. easyJet has two operating segments, being its Airline business, which operates easyJet's route network, and the Holidays business, which sells package holidays.

easyJet Headlines

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