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Wizz Air Holdings Plc (WZZZY)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.600.00 (0.00%)
At close: 12:11PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-890,300
-631,800
-572,100
281,100
291,600
Depreciation & amortization
511,600
446,300
344,900
381,500
94,200
Stock based compensation
8,700
6,700
4,100
4,200
3,000
Change in working capital
525,500
441,600
49,900
3,500
53,500
Inventory
-81,400
-17,200
16,900
-39,000
-10,100
Other working capital
-149,000
-173,800
-639,800
319,700
212,200
Other non-cash items
104,100
88,300
66,800
117,500
-500
Net cash provided by operating activites
493,800
370,600
-224,600
771,900
407,100
Cash flows from investing activities
Investments in property, plant and equipment
-642,800
-544,400
-415,200
-452,200
-194,900
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-100
100
-
Net cash used for investing activites
-190,100
-407,200
-146,500
-682,400
-64,000
Net change in cash
-21,400
-362,100
253,600
-4,100
336,600
Cash at beginning of period
1,110,000
1,100,700
878,000
1,316,000
979,600
Cash at end of period
1,088,500
766,600
1,100,700
1,310,500
1,316,000
Free Cash Flow
Operating Cash Flow
493,800
370,600
-224,600
771,900
407,100
Capital Expenditure
-642,800
-544,400
-415,200
-452,200
-194,900
Free Cash Flow
-149,000
-173,800
-639,800
319,700
212,200