Wizz Air Holdings PLC
LSE:WIZZ
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| 52 Week Range |
1 161
2 536
|
| Price Target |
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Wizz Air Holdings PLC
Cash Flow Statement
Cash Flow Statement
Wizz Air Holdings PLC
| 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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