WIZZ — Wizz Air Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.67bn
- £5.70bn
- €5.07bn
- 37
- 46
- 46
- 35
Annual cashflow statement for Wizz Air Holdings, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 294 | -567 | -642 | -565 | 341 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 112 | -49.3 | 129 | -0.5 | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | 46.3 | 437 | 386 | -251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 752 | -225 | 371 | 422 | 677 |
| Capital Expenditures | -452 | -250 | -137 | -164 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -658 | 104 | -270 | 697 | -21.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,110 | -147 | -407 | 533 | -360 |
| Financing Cash Flow Items | -88 | -73.9 | -84.4 | -127 | -170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.7 | 625 | -326 | -311 | -1,016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -438 | 223 | -334 | 636 | -686 |