WZZZY - Wizz Air Holdings Plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-890,300
-631,800
-572,100
281,100
Depreciation & amortization
511,600
446,300
344,900
381,500
Stock based compensation
8,700
6,700
4,100
4,200
Change in working capital
525,500
441,600
49,900
3,500
Inventory
-81,400
-17,200
16,900
-39,000
Other working capital
-149,000
-173,800
-639,800
319,700
Other non-cash items
104,100
88,300
66,800
117,500
Net cash provided by operating activites
493,800
370,600
-224,600
771,900
Cash flows from investing activities
Investments in property, plant and equipment
-642,800
-544,400
-415,200
-452,200
Other investing activites
-
-
-100
100
Net cash used for investing activites
-190,100
-407,200
-146,500
-682,400
Net change in cash
-21,400
-362,100
253,600
-4,100
Cash at beginning of period
1,110,000
1,100,700
878,000
1,316,000
Cash at end of period
1,088,500
766,600
1,100,700
1,310,500
Free Cash Flow
Operating Cash Flow
493,800
370,600
-224,600
771,900
Capital Expenditure
-642,800
-544,400
-415,200
-452,200
Free Cash Flow
-149,000
-173,800
-639,800
319,700