WIZZ Cash Flow Statement - Wizz Air Holdings PLC - Alpha Spread

Wizz Air Holdings PLC
LSE:WIZZ

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Wizz Air Holdings PLC
LSE:WIZZ
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Price: 1 316 GBX -2.59% Market Closed
Market Cap: 1.4B GBX
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Cash Flow Statement

Cash Flow Statement
Wizz Air Holdings PLC

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Cash Flow Statement
Currency: EUR
Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
192
219
201
273
256
294
286
186
125
310
294
(329)
(567)
(449)
(642)
(912)
(565)
275
341
Depreciation & Amortization
34
24
29
41
58
82
91
213
336
360
382
352
345
396
446
512
601
675
755
Other Non-Cash Items
(36)
(1)
47
3
(8)
5
7
137
213
118
112
35
(49)
39
129
373
(1)
(288)
(168)
Cash Taxes Paid
4
9
9
7
9
11
11
9
14
15
13
12
4
3
5
5
7
13
17
Cash Interest Paid
4
4
3
4
2
2
3
47
93
94
88
79
74
73
84
97
127
153
170
Change in Working Capital
(16)
(30)
12
(16)
5
(5)
33
51
69
65
(36)
65
46
216
437
521
386
12
(251)
Cash from Operating Activities
174
N/A
212
+22%
289
+36%
300
+4%
311
+4%
375
+21%
417
+11%
587
+41%
743
+26%
852
+15%
752
-12%
124
-84%
(225)
N/A
203
N/A
371
+83%
494
+33%
422
-15%
674
+60%
677
+0%
Investing Cash Flow
Capital Expenditures
(44)
(48)
(55)
(79)
(116)
(104)
(110)
(170)
(195)
(365)
(452)
(312)
(250)
(154)
(137)
(201)
(164)
(300)
(338)
Other Items
(6)
(26)
(36)
(29)
(64)
(46)
(99)
(120)
131
137
(658)
(784)
104
147
(270)
11
697
132
(22)
Cash from Investing Activities
(50)
N/A
(75)
-50%
(91)
-21%
(108)
-19%
(180)
-67%
(150)
+16%
(209)
-39%
(290)
-39%
(64)
+78%
(227)
-255%
(1 110)
-388%
(1 096)
+1%
(147)
+87%
(7)
+95%
(407)
-5 556%
(190)
+53%
533
N/A
(168)
N/A
(360)
-115%
Financing Cash Flow
Net Issuance of Common Stock
149
0
2
0
1
1
1
0
0
0
2
2
1
0
0
0
0
0
0
Net Issuance of Debt
(6)
(6)
(0)
(1)
(1)
(1)
(1)
(124)
(249)
(78)
(7)
213
698
225
(241)
(229)
(184)
(362)
(846)
Other
(4)
(4)
(3)
(4)
(3)
(2)
(3)
(47)
(93)
(94)
(88)
(67)
(74)
(84)
(84)
(97)
(127)
(153)
(170)
Cash from Financing Activities
139
N/A
139
-1%
(2)
N/A
(3)
-59%
(2)
+33%
(1)
+61%
(2)
-229%
(171)
-7 313%
(342)
-101%
(172)
+50%
(94)
+46%
148
N/A
625
+323%
140
-78%
(326)
N/A
(325)
+0%
(311)
+4%
(515)
-65%
(1 016)
-97%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
(1)
(1)
(0)
(0)
(0)
(0)
25
14
(64)
(31)
29
28
41
(8)
5
13
Net Change in Cash
263
N/A
277
+5%
197
-29%
188
-4%
128
-32%
224
+75%
206
-8%
127
-38%
337
+165%
477
+42%
(438)
N/A
(888)
-103%
223
N/A
365
+64%
(334)
N/A
19
N/A
636
+3 212%
(4)
N/A
(686)
-17 958%
Free Cash Flow
Free Cash Flow
130
N/A
164
+26%
234
+42%
221
-6%
195
-12%
272
+39%
307
+13%
417
+36%
548
+31%
487
-11%
299
-38%
(188)
N/A
(475)
-153%
49
N/A
234
+382%
293
+25%
258
-12%
374
+45%
339
-9%

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