Wizz Air Holdings PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
80,495.00
150,169.10
147,582.70
215,372.00
252,302.50
261,577
Depreciation, Depletion & Amortization
21,431.60
26,555.70
21,104.20
48,496.60
79,985.50
83,076.70
Other Funds
-
-
-
84.20
-
33,953.90
Funds from Operations
103,782.90
142,570.60
194,554.20
247,955.70
327,173.10
310,699.90
Changes in Working Capital
52,988.40
30,394.20
38,397.90
56,074.20
48,150.00
68,172.30
Net Operating Cash Flow
156,771.30
172,964.80
232,952.10
304,029.90
375,323.10
378,872.20
Capital Expenditures
113,064.30
92,592.60
125,892.30
242,904.00
290,575.60
Sale of Fixed Assets & Businesses
34,425.60
53,424.80
59,282.20
91,520.50
104,677.80
Purchase/Sale of Investments
843.80
-
-
-
881.90
Net Investing Cash Flow
79,482.50
39,167.70
66,610.10
151,467.70
185,016.00
Issuance/Reduction of Debt, Net
12,572.10
4,778.50
293.10
421.00
529.10
Net Financing Cash Flow
12,572.10
112,019.80
879.30
505.20
352.70
Net Change in Cash
63,788.50
245,425.10
167,587.70
152,225.40
190,571.70
Free Cash Flow
43,707.00
80,372.20
107,059.80
61,125.90
84,747.50
Change in Capital Stock
-
116,798.20
1,172.50
1,010.30
881.90
Exchange Rate Effect
928.10
391.70
366.40
842.00
88.20
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