Wizz Air Holdings Plc (WIZZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 115,600 | -57,500 | -38,300 | -7,600 | -32,000 |
| Other Working Capital | 3,500 | 53,500 | 44,000 | 14,200 | 20,700 |
| Other Operating Activity | 652,800 | 411,100 | 411,200 | 304,300 | 300,200 |
| Operating Cash Flow | $771,900 | $407,100 | $416,900 | $310,900 | $288,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,900 | -75,600 | -60,300 | -77,700 | -42,700 |
| Sale Of Investment | N/A | 0 | 1,000 | N/A | N/A |
| Other Investing Activity | -550,500 | 11,600 | -149,600 | -102,000 | -47,900 |
| Investing Cash Flow | $-682,400 | $-64,000 | $-208,900 | $-179,700 | $-90,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -304,900 | -3,100 | -600 | -500 | -400 |
| Common Stock Issued | 1,500 | 0 | 1,000 | 1,200 | 1,600 |
| Other Financing Activity | -87,900 | -3,400 | -2,700 | -2,500 | -2,900 |
| Financing Cash Flow | $-93,600 | $-6,500 | $-2,300 | $-1,800 | $-1,700 |
| Exchange Rate Effect | -1,400 | -100 | -100 | -1,000 | 500 |
| Beginning Cash Position | 1,316,000 | 979,600 | 774,000 | 645,600 | 448,600 |
| End Cash Position | 1,310,500 | 1,316,000 | 979,600 | 774,000 | 645,600 |
| Net Cash Flow | $-4,100 | $336,600 | $205,700 | $129,400 | $196,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,900 | 407,100 | 416,900 | 310,900 | 288,900 |
| Capital Expenditure | -452,200 | -194,900 | -109,700 | -115,800 | -55,100 |
| Free Cash Flow | 319,700 | 212,200 | 307,200 | 195,100 | 233,800 |