Wizz Air Holdings Plc (WZZAF)
OTCMKTS
· Delayed Price · Currency is USD
16.03
-1.77 (-9.94%)
At close: Nov 19, 2024
Wizz Air Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 295 | 376.6 | -523 | -631.8 | -572.1 | 281.1 | Upgrade
|
| Depreciation & Amortization | 855.1 | 736.1 | 587.6 | 436.3 | 336.1 | 374.2 | Upgrade
|
| Other Amortization | 21.8 | 19.2 | 13.5 | 10 | 8.8 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -283.3 | -244.8 | -99.7 | -49.7 | -40.7 | -16.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 79 | Upgrade
|
| Stock-Based Compensation | 9.1 | 8.3 | 2.2 | 6.7 | 4.1 | 4.2 | Upgrade
|
| Other Operating Activities | -35.4 | 15.2 | 48.4 | 157.5 | -10.7 | 45.2 | Upgrade
|
| Change in Accounts Receivable | -113 | -301.5 | -186.1 | -74 | 48.3 | 108.4 | Upgrade
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| Change in Inventory | -43.3 | -35.9 | -226.4 | -17.2 | 16.9 | -39 | Upgrade
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| Change in Accounts Payable | -123.1 | 70.2 | 316.7 | 147.4 | 6.4 | 113.4 | Upgrade
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| Change in Unearned Revenue | 73 | 23.9 | 432.4 | 271.4 | -22 | -220.8 | Upgrade
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| Change in Other Net Operating Assets | 14.9 | 9.5 | 56.3 | 24.6 | 0.3 | 14.8 | Upgrade
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| Operating Cash Flow | 670.8 | 676.8 | 421.9 | 281.2 | -224.6 | 751.6 | Upgrade
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| Operating Cash Flow Growth | -0.49% | 60.42% | 50.04% | - | - | 1.20% | Upgrade
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| Capital Expenditures | -805 | -708.9 | -639.9 | -544.4 | -415.2 | -835.6 | Upgrade
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| Sale of Property, Plant & Equipment | 627.8 | 546.5 | 242 | 132.9 | 58.7 | 23.4 | Upgrade
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| Investment in Securities | -728.3 | -755.8 | 450 | -99.2 | 65.6 | -427.7 | Upgrade
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| Other Investing Activities | 494.1 | 558.2 | 480.8 | 192.9 | 144.5 | 129.8 | Upgrade
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| Investing Cash Flow | -411.4 | -360 | 532.9 | -317.8 | -146.4 | -1,110 | Upgrade
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| Long-Term Debt Issued | - | 482.9 | 308.5 | 513.9 | 1,373 | 297.7 | Upgrade
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| Long-Term Debt Repaid | - | -1,329 | -492.5 | -755 | -674.7 | -304.9 | Upgrade
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| Net Debt Issued (Repaid) | -667.8 | -845.9 | -184 | -241.1 | 697.9 | -7.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.6 | 1.5 | Upgrade
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| Other Financing Activities | -203.7 | -170.2 | -127.2 | -84.4 | -73.9 | -88 | Upgrade
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| Financing Cash Flow | -871.5 | -1,016 | -311.2 | -325.5 | 624.6 | -93.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.1 | 13.1 | -7.7 | 28 | -30.9 | 14.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | -0.1 | Upgrade
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| Net Cash Flow | -665.2 | -686.2 | 636 | -334.1 | 222.7 | -438 | Upgrade
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| Free Cash Flow | -134.2 | -32.1 | -218 | -263.2 | -639.8 | -84 | Upgrade
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| Free Cash Flow Margin | -2.64% | -0.63% | -5.60% | -15.82% | -86.58% | -3.04% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -0.25 | -2.11 | -2.64 | -7.48 | -0.66 | Upgrade
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| Cash Interest Paid | 203.7 | 170.2 | 127.2 | 84.3 | 73.7 | 87.9 | Upgrade
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| Cash Income Tax Paid | 29.9 | 17.4 | 7 | 4.9 | 3.6 | 12.6 | Upgrade
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| Levered Free Cash Flow | 69.28 | -243.55 | 15.94 | -159.5 | -838.94 | -26.95 | Upgrade
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| Unlevered Free Cash Flow | 212.4 | -120.61 | 100.5 | -103.56 | -789.94 | 30.24 | Upgrade
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| Change in Net Working Capital | -143.4 | 296 | -486.1 | -312.4 | 426.8 | -236.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.