Last $103.25 USD
Change Today 0.00 / 0.00%
Volume 0.0
ESYJY On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 8:10 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for easyjet plc-spon adr (ESYJY)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 30
2011
Restated
GBP
Sep 30
2012
GBP
Sep 30
2013
GBP
Sep 30
2014
GBP
4 Year
Trend
NET INCOME225.0255.0398.0450.0
Depreciation & Amortization83.097.0102.0106.0
Amortization of Goodwill and Intangible Assets------1.0
DEPRECIATION & AMORTIZATION, TOTAL83.097.0102.0107.0
Amortization of Deferred Charges7.08.010.011.0
(Gain) Loss from Sale of Asset--1.0--2.0
Other Operating Activities19.039.012.040.0
Change in Accounts Receivable27.0-44.074.0-6.0
Change in Accounts Payable87.074.064.018.0
Change in Unearned Revenues-14.0-13.0-14.0-6.0
Change in Other Working Capital-16.028.037.063.0
CASH FROM OPERATIONS424.0457.0701.0702.0
Capital Expenditure-550.0-379.0-400.0-426.0
Sale of Property, Plant, and Equipment75.01.01.01.0
Sale (Purchase) of Intangible Assets-6.0-13.0-21.0-23.0
CASH FROM INVESTING-478.0-389.0-416.0-445.0
Long-Term Debt Issued516.0--316.0--
TOTAL DEBT ISSUED516.0--316.0--
Long Term Debt Repaid-160.0-314.0-283.0-112.0
TOTAL DEBT REPAID-160.0-314.0-283.0-112.0
Issuance of Common Stock3.02.01.01.0
Repurchase of Common Stock-8.0-15.0-26.0-57.0
Common Dividends Paid---196.0-85.0-308.0
TOTAL DIVIDEND PAID---196.0-85.0-308.0
Other Financing Activities-105.018.0189.0-358.0
CASH FROM FINANCING246.0-505.0112.0-834.0
Foreign Exchange Rate Adjustments-4.0-18.0-29.0-12.0
NET CHANGE IN CASH188.0-455.0368.0-589.0
 

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ESYJY Competitors

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Company Last Change
Accor SA €37.62 EUR -0.075
Avis Budget Group Inc $65.07 USD +0.84
Expedia Inc $89.31 USD +0.30
Japan Airlines Co Ltd ¥3,600 JPY +30.00
Singapore Airlines Ltd $11.67 SGD 0.00
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Industry Analysis

ESYJY

Industry Average

Valuation ESYJY Industry Range
Price/Earnings 14.2x
Price/Sales 1.4x
Price/Book 2.9x
Price/Cash Flow 11.3x
TEV/Sales 1.4x
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