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Wizz Air Holdings Plc (WIZZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,146.00+28.00 (+1.32%)
At close: 04:35PM BST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-523,000
-523,000
-631,800
-572,100
Depreciation & amortisation
601,100
601,100
446,300
344,900
Stock-based compensation
2,200
2,200
6,700
4,100
Change in working capital
392,900
392,900
352,200
49,900
Inventory
-226,400
-226,400
-17,200
16,900
Other working capital
-218,000
-218,000
-263,200
-639,800
Other non-cash items
111,100
111,100
88,300
66,800
Net cash provided by operating activities
421,900
421,900
281,200
-224,600
Cash flows from investing activities
Investments in property, plant and equipment
-639,900
-639,900
-544,400
-415,200
Other investing activities
-
-
-
-100
Net cash used for investing activities
532,900
532,900
-317,800
-146,400
Net change in cash
643,700
643,700
-362,100
253,600
Cash at beginning of period
766,600
766,600
1,100,700
878,000
Cash at end of period
1,402,600
1,402,600
766,600
1,100,700
Free cash flow
Operating cash flow
421,900
421,900
281,200
-224,600
Capital expenditure
-639,900
-639,900
-544,400
-415,200
Free cash flow
-218,000
-218,000
-263,200
-639,800