Wizz Air Holdings Plc (LON:WIZZ)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,669.00
+28.00 (1.71%)
Apr 29, 2025, 6:58 PM BST

Wizz Air Holdings Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
376.6-523-631.8-572.1281.1
Upgrade
Depreciation & Amortization
736.1587.6436.3336.1374.2
Upgrade
Other Amortization
19.213.5108.87.3
Upgrade
Loss (Gain) From Sale of Assets
-244.8-99.7-49.7-40.7-16.2
Upgrade
Loss (Gain) From Sale of Investments
----79
Upgrade
Stock-Based Compensation
8.32.26.74.14.2
Upgrade
Other Operating Activities
15.248.4157.5-10.745.2
Upgrade
Change in Accounts Receivable
-301.5-186.1-7448.3108.4
Upgrade
Change in Inventory
-35.9-226.4-17.216.9-39
Upgrade
Change in Accounts Payable
70.2316.7147.46.4113.4
Upgrade
Change in Unearned Revenue
23.9432.4271.4-22-220.8
Upgrade
Change in Other Net Operating Assets
9.556.324.60.314.8
Upgrade
Operating Cash Flow
676.8421.9281.2-224.6751.6
Upgrade
Operating Cash Flow Growth
60.42%50.04%--1.20%
Upgrade
Capital Expenditures
-708.9-639.9-544.4-415.2-835.6
Upgrade
Sale of Property, Plant & Equipment
546.5242132.958.723.4
Upgrade
Investment in Securities
-755.8450-99.265.6-427.7
Upgrade
Other Investing Activities
558.2480.8192.9144.5129.8
Upgrade
Investing Cash Flow
-360532.9-317.8-146.4-1,110
Upgrade
Long-Term Debt Issued
482.9308.5513.91,373297.7
Upgrade
Long-Term Debt Repaid
-1,329-492.5-755-674.7-304.9
Upgrade
Net Debt Issued (Repaid)
-845.9-184-241.1697.9-7.2
Upgrade
Issuance of Common Stock
---0.61.5
Upgrade
Other Financing Activities
-170.2-127.2-84.4-73.9-88
Upgrade
Financing Cash Flow
-1,016-311.2-325.5624.6-93.7
Upgrade
Foreign Exchange Rate Adjustments
13.1-7.728-30.914.3
Upgrade
Miscellaneous Cash Flow Adjustments
-0.1---0.1
Upgrade
Net Cash Flow
-686.2636-334.1222.7-438
Upgrade
Free Cash Flow
-32.1-218-263.2-639.8-84
Upgrade
Free Cash Flow Margin
-0.63%-5.60%-15.82%-86.58%-3.04%
Upgrade
Free Cash Flow Per Share
-0.25-2.11-2.64-7.48-0.66
Upgrade
Cash Interest Paid
170.2127.284.373.787.9
Upgrade
Cash Income Tax Paid
17.474.93.612.6
Upgrade
Levered Free Cash Flow
-243.5515.94-159.5-838.94-26.95
Upgrade
Unlevered Free Cash Flow
-120.61100.5-103.56-789.9430.24
Upgrade
Change in Net Working Capital
296-486.1-312.4426.8-236.2
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.