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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6669
+0.0014
(+0.22%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.36
-0.63
(-0.82%)
GOLD
2,355.10
+9.30
(+0.40%)
Bitcoin AUD
104,769.62
+2,852.89
(+2.80%)
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%)
As of 09:31AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-523,000
-523,000
-631,800
-572,100
281,100
Depreciation & amortisation
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 activities
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 activities
-
-
-
-100
100
Net cash used for investing activities
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
Data disclaimer
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