Wizz Air Holdings Plc (WZZZY)
USD 4.38
(0.0%)
USD 4.38
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.17 Million | 421.9 Million | 370.6 Million | -224.6 Million | 771.9 Million | 407.1 Million |
| Net Income | 380.21 Million | -564.6 Million | -641.5 Million | -566.5 Million | 294.1 Million | 296.6 Million |
| Depreciation & Amortization | 762.54 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 | -248.45 Million | 392.9 Million | 441.6 Million | 49.9 Million | 3.5 Million | 53.5 Million |
| Other non-cash items | 1.6 Billion | 111.1 Million | 88.3 Million | 66.8 Million | 117.5 Million | -500 Thousand |
| Investing Cash Flow | -441.99 Million | 532.9 Million | -407.2 Million | -146.5 Million | -682.4 Million | -64 Million |
| Investments in PPE | -715.69 Million | -639.9 Million | -544.4 Million | -415.2 Million | -452.2 Million | -194.9 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 | 479.09 Million | -98.44 Million | 69.67 Million | -337.56 Million | -818.42 Thousand |
| Financing Cash Flow | -979.6 Million | -311.2 Million | -325.5 Million | 624.6 Million | -93.6 Million | -6.6 Million |
| Debt repayment | -854.01 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 | -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 | -226.4 Million | -17.2 Million | 16.9 Million | -39 Million | -10.1 Million |
| Other working capital | 21.3 Million | 490.86 Million | 393.5 Million | -24.29 Million | -216.62 Million | 52.64 Million |
| Cash at beginning of period | 1.47 Billion | 766.6 Million | 1.1 Billion | 878 Million | 1.31 Billion | 979.6 Million |
| Cash at end of period | 1.53 Billion | 1.4 Billion | 766.6 Million | 1.1 Billion | 1.31 Billion | 1.31 Billion |
| Capital Expenditure | -715.69 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 | 63.04 Million | 636 Million | -334.1 Million | 222.7 Million | -5.5 Million | 336.4 Million |
| Free Cash Flow | -12.51 Million | -218 Million | -173.8 Million | -639.8 Million | 319.7 Million | 212.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 380.21 Million | -28.72 Million | -113.1 Million | 404.06 Million | 61.1 Million | -147.76 Million |
| Depreciation & Amortization | 762.54 Million | 403.23 Million | - | 354.29 Million | - | 318.55 Million |
| Deferred income taxes | - | - | - | -625.61 Million | - | -860.77 Million |
| Stock-based compensation | 8.3 Million | 4.4 Million | - | 3.9 Million | - | 2.9 Million |
| Change in working capital | -248.45 Million | -153.87 Million | - | -92.86 Million | - | 103.26 Million |
| Other non-cash items | 1.6 Billion | 913.27 Million | 113.1 Million | 678.06 Million | -61.1 Million | 531.14 Million |
| Investing Cash Flow | -441.99 Million | 187 Million | - | -619.61 Million | - | 407.73 Million |
| Investments in PPE | -715.69 Million | -369.08 Million | - | -340.62 Million | - | -293.3 Million |
| Acquisitions | 1.03 Billion | 708.49 Million | - | 321.97 Million | - | 334.55 Million |
| Investment purchases | -755.8 Million | -152.4 Million | - | -600.96 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -763.04 Million | -761.72 Million | - | - | - | 366.49 Million |
| Financing Cash Flow | -979.6 Million | -544.65 Million | - | -427.3 Million | - | -51.22 Million |
| Debt repayment | -854.01 Million | -477.42 Million | - | -369.95 Million | - | -3.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | - | - | -57.35 Million | - | -55.11 Million |
| Accounts receivables | -304.39 Million | -165.31 Million | - | -136.65 Million | - | -74.85 Million |
| Accounts payables | 70.87 Million | -79.83 Million | - | 148.52 Million | - | 23.83 Million |
| Inventory | -36.24 Million | -112.23 Million | - | 75 Million | - | -169.75 Million |
| Other working capital | 21.3 Million | 203.5 Million | - | -179.74 Million | - | 324.03 Million |
| Cash at beginning of period | 1.47 Billion | 1.79 Billion | - | 1.47 Billion | - | 1.57 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 | - | -293.3 Million |
| Effect of forex changes on cash | 13.1 Million | - | - | 647.5 Million | - | -404.28 Million |
| Net cash flow / Change in cash | 63.04 Million | -259.39 Million | - | 322.43 Million | - | -100.44 Million |
| Free Cash Flow | -12.51 Million | -399.02 Million | - | 381.22 Million | - | -345.97 Million |
KUASF
2924
CGNT
600026
CMB
SLN