Wizz Air (WZZAF)

21.57

0.00 (0.00%)

At close: Apr 25, 2025, 3:54 PM

Wizz Air Cash Flow Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	5.8M	-28.72M	-113.1M	404.07M	61.1M	-147.76M	38.2M	-363.88M	-452.5M	-515.37M	-264.9M	-116.18M	-114.4M	-343.68M	-115M	-239.62M	-108M	-87.99M	21.4M	373.08M	72.4M	-170.9M	1.7M	148.5M	50M	-27.5M	14M	230.5M	58.1M	-39.8M	32.5M	202.6M	50.7M	-4.8M	15.6M	148.19M	33.91M
Depreciation & Amortization	n/a	403.24M	n/a	354.29M	n/a	318.55M	156.15M	273.39M	n/a	230.04M	n/a	215.98M	n/a	188.37M	n/a	162.67M	n/a	181.83M	n/a	195.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	4.4M	n/a	3.9M	n/a	2.9M	n/a	4.3M	n/a	4.4M	n/a	2.3M	n/a	2.3M	n/a	1.8M	n/a	2M	n/a	2.2M	n/a	1.6M	n/a	n/a	n/a	1.6M	n/a	1.6M	n/a	500K	n/a	500K	n/a	800K	n/a	400K	n/a
Other Working Capital	n/a	203.51M	n/a	-179.74M	n/a	324.03M	n/a	115.14M	n/a	219.21M	n/a	156.24M	n/a	28.41M	n/a	-52.45M	n/a	-107.44M	n/a	-99.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.8M	913.28M	113.1M	678.07M	-61.1M	531.14M	-38.2M	684.84M	452.5M	571.29M	264.9M	376.82M	114.4M	452.32M	115M	145.39M	108M	219.64M	-21.4M	361.23M	-72.4M	169.3M	-1.7M	-148.5M	-50M	25.9M	-14M	-232.1M	-58.1M	39.3M	-32.5M	-203.1M	-50.7M	4M	-15.6M	-148.59M	-33.91M
Deferred Income Tax	n/a	n/a	n/a	-625.61M	n/a	-859.32M	118.9M	-425.75M	n/a	-515.24M	n/a	-337.96M	n/a	-403.01M	n/a	-234.5M	n/a	-201.41M	n/a	-340.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-153.87M	n/a	-92.86M	n/a	103.27M	-120.35M	240.48M	n/a	168.46M	n/a	252.55M	n/a	4.44M	n/a	40.2M	n/a	56.81M	n/a	-46.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	-29.94M	n/a	721.85M	n/a	-52.67M	-26M	413.39M	n/a	-56.42M	n/a	393.51M	n/a	-99.25M	n/a	-124.05M	n/a	170.88M	n/a	545M	n/a	1.6M	n/a	n/a	n/a	1.6M	n/a	1.6M	n/a	500K	n/a	500K	n/a	800K	n/a	400K	n/a
Capital Expenditures	n/a	-369.09M	n/a	-340.63M	n/a	-293.31M	-142.3M	-344.94M	n/a	-282.45M	n/a	-256.64M	n/a	-274.99M	n/a	-148.45M	n/a	-456.75M	n/a	-356.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	708.49M	n/a	321.98M	n/a	334.55M	n/a	369.02M	n/a	83.22M	n/a	147.25M	n/a	64.4M	n/a	125.64M	n/a	32.32M	n/a	73.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-152.4M	n/a	-600.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-761.72M	n/a	n/a	n/a	366.49M	352.8M	82.23M	n/a	-44.96M	n/a	-53.15M	n/a	68.42M	n/a	1.00	n/a	97.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	187M	n/a	-619.62M	n/a	407.74M	210.5M	106.31M	n/a	-244.19M	n/a	-162.54M	n/a	-142.17M	n/a	-22.82M	n/a	-424.34M	n/a	-283.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-544.65M	n/a	-57.35M	n/a	-51.23M	-34.75M	-42.33M	n/a	-67.93M	n/a	-34.37M	n/a	-208.6K	n/a	245.34M	n/a	-53.24M	n/a	47.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	-544.65M	n/a	-427.31M	n/a	-51.23M	-34.75M	-229.8M	n/a	-67.93M	n/a	-239.66M	n/a	396.28M	n/a	245.34M	n/a	-53.24M	n/a	47.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	-259.4M	n/a	322.44M	n/a	-100.44M	136.65M	257.19M	n/a	-277.71M	n/a	110.59M	n/a	68.9M	n/a	97M	n/a	-340.5M	n/a	309.41M	n/a	1.6M	n/a	n/a	n/a	1.6M	n/a	1.6M	n/a	500K	n/a	500K	n/a	800K	n/a	400K	n/a
Free Cash Flow	n/a	-399.03M	n/a	381.23M	n/a	-345.97M	-168.3M	68.45M	n/a	-338.87M	n/a	136.86M	n/a	-374.24M	n/a	-272.51M	n/a	-285.88M	n/a	188.29M	n/a	1.6M	n/a	n/a	n/a	1.6M	n/a	1.6M	n/a	500K	n/a	500K	n/a	800K	n/a	400K	n/a