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Wizz Air Holdings Plc (WIZZL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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2,054.00-16.00 (-0.77%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
376,600
376,600
-523,000
-631,800
-572,100
-
Depreciation & amortisation
755,300
755,300
601,100
446,300
344,900
-
Stock-based compensation
8,300
8,300
2,200
6,700
4,100
-
Change in working capital
-233,800
-233,800
392,900
352,200
49,900
-
Inventory
-35,900
-35,900
-226,400
-17,200
16,900
-
Other working capital
-32,100
-32,100
-218,000
-263,200
-639,800
-
Other non-cash items
104,000
104,000
111,100
88,300
66,800
-
Net cash provided by operating activities
676,800
676,800
421,900
281,200
-224,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-708,900
-708,900
-639,900
-544,400
-415,200
-
Purchases of investments
-755,800
-755,800
0
-
-
-
Sales/maturities of investments
-
-
450,000
-
-
-
Other investing activities
-
-
-
-
-100
100
Net cash used for investing activities
-360,000
-360,000
532,900
-317,800
-146,400
-
Net change in cash
-699,300
-699,300
643,700
-362,100
253,600
-
Cash at beginning of period
1,402,600
1,402,600
766,600
1,100,700
878,000
-
Cash at end of period
716,400
716,400
1,402,600
766,600
1,100,700
-
Free cash flow
Operating cash flow
676,800
676,800
421,900
281,200
-224,600
-
Capital expenditure
-708,900
-708,900
-639,900
-544,400
-415,200
-
Free cash flow
-32,100
-32,100
-218,000
-263,200
-639,800
-