Wizz Air Holdings Plc
WZZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $341 | -$514 | -$638 |
| Dep. & Amort. | $967 | $755 | $591 | $450 |
| Deferred Tax | $0 | $0 | -$1,279 | -$860 |
| Stock-Based Comp. | $12 | $8 | $2 | $7 |
| Change in WC | $106 | -$328 | $339 | $430 |
| Other Non-Cash | -$39 | -$100 | $1,283 | $891 |
| Operating Cash Flow | $1,066 | $677 | $356 | $348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$646 | -$709 | -$629 | -$549 |
| Net Acquisitions | $0 | $0 | $694 | $236 |
| Inv. Purchases | -$1,468 | -$756 | $0 | $0 |
| Inv. Sales/Matur. | $1,136 | $0 | $450 | $0 |
| Other Inv. Act. | $714 | $1,105 | $18 | -$4 |
| Investing Cash Flow | -$263 | -$360 | $533 | -$318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$715 | -$846 | -$184 | -$241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$224 | -$170 | -$127 | -$84 |
| Financing Cash Flow | -$939 | -$1,016 | -$311 | -$326 |
| Forex Effect | $17 | $13 | -$8 | $28 |
| Net Chg. in Cash | -$120 | -$686 | $636 | -$334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716 | $1,403 | $1,315 | $1,483 |
| End Cash | $597 | $716 | $1,472 | $1,315 |
| Free Cash Flow | $420 | -$32 | -$274 | -$201 |