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Wizz Air Holdings Plc (WZZZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.21-1.19 (-16.08%)
At close: 09:31AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-523,000
-523,000
-631,800
-572,100
281,100
Depreciation & amortization
601,100
601,100
446,300
344,900
381,500
Stock based compensation
2,200
2,200
6,700
4,100
4,200
Change in working capital
392,900
392,900
352,200
49,900
-23,200
Inventory
-226,400
-226,400
-17,200
16,900
-39,000
Other working capital
-218,000
-218,000
-263,200
-639,800
-84,000
Other non-cash items
111,100
111,100
88,300
66,800
44,200
Net cash provided by operating activites
421,900
421,900
281,200
-224,600
751,600
Cash flows from investing activities
Investments in property, plant and equipment
-639,900
-639,900
-544,400
-415,200
-835,600
Other investing activites
-
-
-
-100
100
Net cash used for investing activites
532,900
532,900
-317,800
-146,400
-1,110,100
Net change in cash
643,700
643,700
-362,100
253,600
-452,300
Cash at beginning of period
766,600
766,600
1,100,700
878,000
1,316,000
Cash at end of period
1,402,600
1,402,600
766,600
1,100,700
878,000
Free Cash Flow
Operating Cash Flow
421,900
421,900
281,200
-224,600
751,600
Capital Expenditure
-639,900
-639,900
-544,400
-415,200
-835,600
Free Cash Flow
-218,000
-218,000
-263,200
-639,800
-84,000