Wizz Air Holdings (WIZZ)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,171.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 2,536.00
  • 52 Week Low: 1,148.00
  • Currency: UK Pounds
  • Shares Issued: 103.38m
  • Volume: 550,558
  • Market Cap: £1,210.60m
  • RiskGrade: 205

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 676.80 421.90 281.20 (224.60) 751.60
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 77.80 17.40 2.90 13.20 44.50
Disposal of Property, Plant & Equipment 546.50 242.00 132.90 58.70 23.40
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (478.30) (545.20) (466.70) (80.60) (155.30)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a (169.50) (296.90)
Other Investing Cash Flow (506.00) 818.70 13.10 31.80 (725.80)
  (360.00) 532.90 (317.80) (146.40) (1,110.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,328.80) (492.50) (755.00) (674.70) (304.90)
Borrowings 482.90 308.50 513.90 1,372.60 297.70
Other Financing Cash Flow (170.20) (127.20) (84.30) (73.10) (86.60)
  (1,016.10) (311.20) (325.40) 624.80 (93.80)
Net Increase/Decrease In Cash (699.30) 643.60 (362.10) 253.60 (452.30)


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 103.36 103.28 103.07 85.64 85.43
           
Financial Data          
Cash Incr/Decr per Share (676.76¢) 623.58¢ (362.78¢) 2.99¢ (605.60¢)
Operating Cash Flow per Share 654.99¢ 408.78¢ 281.73¢ (262.55¢) 1,006.35¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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