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	268.04M	323.34M	204.31M	355.61M	-412.34M	-925.94M	-1.29B	-1.6B	-1.35B	-1.01B	-839.16M	-689.26M	-812.69M	-806.29M	-550.61M	-414.21M	198.48M	378.88M	295.98M	276.28M	51.7M	29.3M	172.7M	185M	267M	275.1M	262.8M	281.3M	253.4M	246M	281M	264.1M	209.69M	192.9M	203.1M	207.2M	187.55M
Depreciation & Amortization	757.53M	757.53M	672.85M	829M	748.1M	748.1M	659.58M	503.43M	446.03M	446.03M	404.35M	404.35M	351.04M	351.04M	344.5M	344.5M	377.26M	377.26M	195.43M	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	8.3M	8.3M	6.8M	6.8M	7.2M	7.2M	8.7M	8.7M	6.7M	6.7M	4.6M	4.6M	4.1M	4.1M	3.8M	3.8M	4.2M	4.2M	3.8M	3.8M	1.6M	1.6M	1.6M	1.6M	3.2M	3.2M	2.1M	2.1M	1M	1M	1.3M	1.3M	1.2M	1.2M	600K	600K	300K
Other Working Capital	23.77M	23.77M	144.29M	144.29M	439.18M	439.18M	334.36M	334.36M	375.46M	375.46M	184.66M	184.66M	-24.03M	-24.03M	-159.89M	-159.89M	-207.16M	-207.16M	-99.72M	-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	1.7B	1.64B	1.26B	1.11B	1.12B	1.63B	1.67B	1.97B	1.67B	1.33B	1.21B	1.06B	827.11M	820.71M	588.02M	451.62M	667.46M	487.06M	436.73M	456.43M	-53.3M	-30.9M	-174.3M	-186.6M	-270.2M	-278.3M	-264.9M	-283.4M	-254.4M	-247M	-282.3M	-265.4M	-210.89M	-194.1M	-203.7M	-207.8M	-187.85M
Deferred Income Tax	-625.61M	-625.61M	-1.48B	-1.37B	-1.17B	-1.17B	-822.09M	-940.99M	-853.2M	-853.2M	-740.98M	-740.98M	-637.51M	-637.51M	-435.91M	-435.91M	-541.53M	-541.53M	-340.13M	-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	-246.74M	-246.74M	10.41M	-109.94M	223.4M	223.4M	288.59M	408.94M	421.01M	421.01M	256.99M	256.99M	44.64M	44.64M	97.01M	97.01M	10.01M	10.01M	-46.8M	-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	691.92M	691.92M	669.19M	643.19M	334.72M	334.72M	330.97M	356.97M	337.09M	337.09M	294.26M	294.26M	-223.3M	-223.3M	46.82M	46.82M	715.88M	715.88M	546.6M	546.6M	1.6M	1.6M	1.6M	1.6M	3.2M	3.2M	2.1M	2.1M	1M	1M	1.3M	1.3M	1.2M	1.2M	600K	600K	300K
Capital Expenditures	-709.72M	-709.72M	-633.93M	-776.23M	-780.55M	-780.55M	-769.7M	-627.4M	-539.09M	-539.09M	-531.63M	-531.63M	-423.44M	-423.44M	-605.21M	-605.21M	-813.46M	-813.46M	-356.71M	-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	1.03B	1.03B	656.53M	656.53M	703.57M	703.57M	452.24M	452.24M	230.48M	230.48M	211.65M	211.65M	190.03M	190.03M	157.95M	157.95M	105.73M	105.73M	73.41M	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	-753.36M	-753.36M	-600.96M	-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	-761.72M	-761.72M	366.49M	719.29M	801.53M	801.53M	390.07M	37.27M	-98.1M	-98.1M	15.28M	15.28M	68.42M	68.42M	97.34K	97.34K	97.34K	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	-432.61M	-432.61M	-211.88M	-1.38M	724.55M	724.55M	72.62M	-137.88M	-406.72M	-406.72M	-304.71M	-304.71M	-164.99M	-164.99M	-447.15M	-447.15M	-707.63M	-707.63M	-283.3M	-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	-602.01M	-602.01M	-108.58M	-143.33M	-128.31M	-128.31M	-145.01M	-110.26M	-102.3M	-102.3M	-34.57M	-34.57M	245.14M	245.14M	192.11M	192.11M	-5.54M	-5.54M	47.7M	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	-971.96M	-971.96M	-478.53M	-513.28M	-315.78M	-315.78M	-332.49M	-297.74M	-307.59M	-307.59M	156.62M	156.62M	641.62M	641.62M	192.11M	192.11M	-5.54M	-5.54M	47.7M	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	63.04M	63.04M	222M	358.65M	293.4M	293.4M	116.13M	-20.52M	-167.13M	-167.13M	179.49M	179.49M	165.9M	165.9M	-243.5M	-243.5M	-31.09M	-31.09M	311.01M	311.01M	1.6M	1.6M	1.6M	1.6M	3.2M	3.2M	2.1M	2.1M	1M	1M	1.3M	1.3M	1.2M	1.2M	600K	600K	300K
Free Cash Flow	-17.8M	-17.8M	35.25M	-133.05M	-445.83M	-445.83M	-438.72M	-270.42M	-202.01M	-202.01M	-237.38M	-237.38M	-646.74M	-646.74M	-558.38M	-558.38M	-97.58M	-97.58M	189.89M	189.89M	1.6M	1.6M	1.6M	1.6M	3.2M	3.2M	2.1M	2.1M	1M	1M	1.3M	1.3M	1.2M	1.2M	600K	600K	300K