Wizz Air Holdings Plc (WZZAF)
USD 16.03
(0.0%)
USD 16.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.17 Million | 355.5 Million | 348.26 Million | -232.34 Million | 726.95 Million | 691.64 Million |
| Net Income | 380.21 Million | -514.32 Million | -637.6 Million | -599.28 Million | 277.91 Million | 129.67 Million |
| Depreciation & Amortization | 762.54 Million | 591.13 Million | 450.39 Million | 361.7 Million | 377.07 Million | 342.34 Million |
| Deferred income taxes | - | -1.27 Billion | -859.56 Million | -652.51 Million | -537.77 Million | -687.07 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 | -248.45 Million | 338.88 Million | 430.11 Million | 47.45 Million | 10.18 Million | 109.2 Million |
| Other non-cash items | 1.6 Billion | 1.21 Billion | 958.22 Million | 606.2 Million | 595.36 Million | 794.5 Million |
| Investing Cash Flow | -441.99 Million | 506.95 Million | -413.86 Million | -167.18 Million | -718.65 Million | -67.75 Million |
| Investments in PPE | -715.69 Million | -629.29 Million | -549.4 Million | -434.93 Million | -826.12 Million | -199.47 Million |
| Acquisitions | 1.03 Billion | 693.7 Million | 235.64 Million | 199.02 Million | 107.36 Million | 131.71 Million |
| Investment purchases | -755.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 450 Million | - | - | - | - |
| Other Investing Activities | -763.04 Million | 442.53 Million | -100.11 Million | 68.71 Million | 98.86 Thousand | 130.9 Million |
| Financing Cash Flow | -979.6 Million | -277.03 Million | -315.37 Million | 660.35 Million | -5.63 Million | -255.04 Million |
| Debt repayment | -854.01 Million | -180.95 Million | -243.41 Million | -731.06 Million | -7.11 Million | -255.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 628.51 Thousand | 1.48 Million | - |
| Other Financing Activities | -3.6 Million | -96.07 Million | -71.95 Million | 1.39 Billion | -6.00 | -92.9 Million |
| Accounts receivables | -304.39 Million | -183.01 Million | -74.67 Million | 50.59 Million | 114.28 Million | -58.13 Million |
| Accounts payables | 70.87 Million | 311.44 Million | 139.97 Million | 6.7 Million | 144.83 Million | 69.08 Million |
| Inventory | -36.24 Million | -222.64 Million | -17.35 Million | 17.7 Million | -38.55 Million | -10.33 Million |
| Other working capital | 21.3 Million | 433.09 Million | 382.17 Million | -27.54 Million | -210.38 Million | 108.58 Million |
| Cash at beginning of period | 1.47 Billion | 1.31 Billion | 1.48 Billion | 1.31 Billion | 1.33 Billion | 982.37 Million |
| Cash at end of period | 1.53 Billion | 1.47 Billion | 1.31 Billion | 1.48 Billion | 1.31 Billion | 1.33 Billion |
| Capital Expenditure | -715.69 Million | -629.29 Million | -549.4 Million | -434.93 Million | -826.12 Million | -199.47 Million |
| Effect of forex changes on cash | 13.1 Million | -7.7 Million | 28 Million | -30.9 Million | 14.3 Million | -100 Thousand |
| Net cash flow / Change in cash | 63.04 Million | 156.75 Million | -167.12 Million | 165.9 Million | -22.5 Million | 356.72 Million |
| Free Cash Flow | -12.51 Million | -273.78 Million | -201.13 Million | -667.27 Million | -99.16 Million | 492.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 380.21 Million | -28.72 Million | -113.1 Million | 404.06 Million | 61.1 Million | -514.32 Million |
| Depreciation & Amortization | 762.54 Million | 403.23 Million | - | 354.29 Million | - | 591.13 Million |
| Deferred income taxes | - | - | - | -625.61 Million | - | -1.27 Billion |
| Stock-based compensation | 8.3 Million | 4.4 Million | - | 3.9 Million | - | 2.2 Million |
| Change in working capital | -248.45 Million | -153.87 Million | - | -92.86 Million | - | 338.88 Million |
| Other non-cash items | 1.6 Billion | 913.27 Million | 113.1 Million | 678.06 Million | -61.1 Million | 1.21 Billion |
| Investing Cash Flow | -441.99 Million | 187 Million | - | -619.61 Million | - | 506.95 Million |
| Investments in PPE | -715.69 Million | -369.08 Million | - | -340.62 Million | - | -629.29 Million |
| Acquisitions | 1.03 Billion | 708.49 Million | - | 321.97 Million | - | 693.7 Million |
| Investment purchases | -755.8 Million | -152.4 Million | - | -600.96 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 450 Million |
| Other Investing Activities | -763.04 Million | -761.72 Million | - | - | - | 442.53 Million |
| Financing Cash Flow | -979.6 Million | -544.65 Million | - | -427.3 Million | - | -277.03 Million |
| Debt repayment | -854.01 Million | -477.42 Million | - | -369.95 Million | - | -180.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | - | - | -57.35 Million | - | -96.07 Million |
| Accounts receivables | -304.39 Million | -165.31 Million | - | -136.65 Million | - | -183.01 Million |
| Accounts payables | 70.87 Million | -79.83 Million | - | 148.52 Million | - | 311.44 Million |
| Inventory | -36.24 Million | -112.23 Million | - | 75 Million | - | -222.64 Million |
| Other working capital | 21.3 Million | 203.5 Million | - | -179.74 Million | - | 433.09 Million |
| Cash at beginning of period | 1.47 Billion | 1.79 Billion | - | 1.47 Billion | - | 1.31 Billion |
| Cash at end of period | 1.53 Billion | 1.53 Billion | - | 1.79 Billion | - | 1.47 Billion |
| Capital Expenditure | -715.69 Million | -369.08 Million | - | -340.62 Million | - | -629.29 Million |
| Effect of forex changes on cash | 13.1 Million | - | - | 647.5 Million | - | -7.7 Million |
| Net cash flow / Change in cash | 63.04 Million | -259.39 Million | - | 322.43 Million | - | 156.75 Million |
| Free Cash Flow | -12.51 Million | -399.02 Million | - | 381.22 Million | - | -273.78 Million |
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