WIZZ — Wizz Air Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £2.16bn
- £5.46bn
- €3.90bn
- 38
- 57
- 51
- 44
Annual cashflow statement for Wizz Air Holdings, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 125 | 294 | -567 | -642 | -565 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 213 | 112 | -49.3 | 129 | -0.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69 | -35.6 | 46.3 | 437 | 386 |
| 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 | 743 | 752 | -225 | 371 | 422 |
| Capital Expenditures | -195 | -452 | -250 | -137 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 131 | -658 | 104 | -270 | 697 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64 | -1,110 | -147 | -407 | 533 |
| Financing Cash Flow Items | -92.9 | -88 | -73.9 | -84.4 | -127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -93.7 | 625 | -326 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 337 | -438 | 223 | -334 | 636 |