Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Wizz Air Holdings PLC (WIZZ)

Budapest
Currency in HUF
6,940.00
+440.00(+6.77%)
Closed

Wizz Air Holdings (WIZZ) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa751.6-224.6281.2421.9676.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.2%-129.88%+225.2%+50.04%+60.42%
aa.aaaa.aaaa.aaaa.aaaa.aa281.1-572.1-631.8-523376.6
aa.aaaa.aaaa.aaaa.aaaa.aa374.2336.1436.3587.6736.1
aa.aaaa.aaaa.aaaa.aaaa.aa7.38.81013.519.2
aa.aaaa.aaaa.aaaa.aaaa.aa112.2-47.3114.5-49.1-221.3
aa.aaaa.aaaa.aaaa.aaaa.aa-23.249.9352.2392.9-233.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,110.1-146.4-317.8532.9-360
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,634.53%+86.81%-117.08%+267.68%-167.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-835.6-415.2-544.4-639.9-708.9
aa.aaaa.aaaa.aaaa.aaaa.aa23.458.7132.9242546.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-297.9210.193.7930.8-197.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.7624.6-325.5-311.2-1,016.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-438222.7-334.1636-686.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3168781,100.7772.61,414.6
aa.aaaa.aaaa.aaaa.aaaa.aa8781,100.7766.61,408.6728.4
aa.aaaa.aaaa.aaaa.aaaa.aa-26.95-838.94-159.515.94-243.55
aa.aaaa.aaaa.aaaa.aaaa.aa-107.29%-3,012.94%+80.99%+109.99%-1,628.16%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.04%-0.02%-0.02%-0.00%
* In Millions of EUR (except for per share items)