Wizz Air Holdings Plc (WIZZ.L)
GBp 1502.0
(-0.73%)
GBp 1502.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676.8 Million | 421.9 Million | 370.6 Million | -224.6 Million | 771.9 Million | 407.1 Million |
| Net Income | 341.1 Million | -564.6 Million | -641.5 Million | -566.5 Million | 294.1 Million | 296.6 Million |
| Depreciation & Amortization | 755.3 Million | 601.1 Million | 446.3 Million | 344.9 Million | 381.5 Million | 94.2 Million |
| Deferred income taxes | - | -120.8 Million | 29.2 Million | -123.8 Million | -28.9 Million | -39.7 Million |
| Stock-based compensation | 8.3 Million | 2.2 Million | 6.7 Million | 4.1 Million | 4.2 Million | 3 Million |
| Change in working capital | -233.8 Million | 392.9 Million | 441.6 Million | 49.9 Million | 3.5 Million | 53.5 Million |
| Other non-cash items | 104 Million | 111.1 Million | 88.3 Million | 66.8 Million | 117.5 Million | -500 Thousand |
| Investing Cash Flow | -360 Million | 532.9 Million | -407.2 Million | -146.5 Million | -682.4 Million | -64 Million |
| Investments in PPE | -708.9 Million | -639.9 Million | -544.4 Million | -415.2 Million | -452.2 Million | -194.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -755.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 450 Million | - | - | - | - |
| Other Investing Activities | 348.9 Million | 1.17 Billion | 137.2 Million | 268.7 Million | -230.2 Million | 130.9 Million |
| Financing Cash Flow | -1.01 Billion | -311.2 Million | -325.5 Million | 624.6 Million | -93.6 Million | -6.6 Million |
| Debt repayment | -845.9 Million | -492.5 Million | -755 Million | -674.7 Million | -304.9 Million | -3.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 600 Thousand | 1.5 Million | - |
| Other Financing Activities | -3.6 Million | 181.3 Million | 429.5 Million | 1.29 Billion | 209.8 Million | -3.5 Million |
| Accounts receivables | -301.5 Million | -186.1 Million | -74 Million | 48.3 Million | 108.4 Million | -56.8 Million |
| Accounts payables | - | 186.1 Million | 74 Million | -48.3 Million | -108.4 Million | 56.8 Million |
| Inventory | -35.9 Million | -226.4 Million | -17.2 Million | 16.9 Million | -39 Million | -10.1 Million |
| Other working capital | 9.5 Million | 619.3 Million | 458.8 Million | 33 Million | 42.5 Million | 63.6 Million |
| Cash at beginning of period | 1.4 Billion | 766.6 Million | 1.1 Billion | 878 Million | 1.31 Billion | 979.6 Million |
| Cash at end of period | 716.4 Million | 1.4 Billion | 766.6 Million | 1.1 Billion | 1.31 Billion | 1.31 Billion |
| Capital Expenditure | -708.9 Million | -639.9 Million | -544.4 Million | -415.2 Million | -452.2 Million | -194.9 Million |
| Effect of forex changes on cash | 13.1 Million | -7.7 Million | 28 Million | -30.9 Million | -1.4 Million | -100 Thousand |
| Net cash flow / Change in cash | -686.2 Million | 636 Million | -334.1 Million | 222.7 Million | -5.5 Million | 336.4 Million |
| Free Cash Flow | -32.1 Million | -218 Million | -173.8 Million | -639.8 Million | 319.7 Million | 212.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | 84.6 Million | 341.1 Million | -113.1 Million | 344 Million | 61.1 Million |
| Depreciation & Amortization | - | - | 755.3 Million | - | 307.05 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.4 Million | 8.3 Million | - | 3.9 Million | - |
| Change in working capital | - | - | -233.8 Million | - | -80.48 Million | - |
| Other non-cash items | -5.8 Million | -89 Million | 104 Million | 113.1 Million | -347.9 Million | -61.1 Million |
| Investing Cash Flow | - | - | -360 Million | - | -537 Million | - |
| Investments in PPE | - | - | -708.9 Million | - | -295.21 Million | - |
| Acquisitions | - | - | - | - | 279.05 Million | - |
| Investment purchases | - | - | -755.8 Million | - | -520.84 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 348.9 Million | - | - | - |
| Financing Cash Flow | - | - | -1.01 Billion | - | -370.33 Million | - |
| Debt repayment | - | - | -845.9 Million | - | -320.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.6 Million | - | -49.7 Million | - |
| Accounts receivables | - | - | -301.5 Million | - | -118.43 Million | - |
| Accounts payables | - | - | - | - | 128.71 Million | - |
| Inventory | - | - | -35.9 Million | - | 65 Million | - |
| Other working capital | - | - | 9.5 Million | - | -155.77 Million | - |
| Cash at beginning of period | - | - | 1.4 Billion | - | 1.29 Billion | - |
| Cash at end of period | - | - | 716.4 Million | - | 1.55 Billion | - |
| Capital Expenditure | - | - | -708.9 Million | - | -295.21 Million | - |
| Effect of forex changes on cash | - | - | 13.1 Million | - | 543.35 Million | - |
| Net cash flow / Change in cash | - | - | -686.2 Million | - | 261.62 Million | - |
| Free Cash Flow | - | - | -32.1 Million | - | 330.4 Million | - |
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