Azul S.A. (AZUL)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in BRL. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,221,566
-722,367
-4,213,208
-10,834,709
Depreciation & amortization
2,393,338
2,094,448
1,544,333
1,805,553
Deferred income taxes
-
0
0
-242,516
Stock based compensation
77,893
-18,250
17,180
22,910
Change in working capital
91,711
1,141,549
-545,259
1,957,440
Accounts receivable
433,928
-1,107,114
-270,334
341,759
Inventory
-81,978
-159,486
-159,118
-44,587
Accounts Payable
752,860
2,275,418
-278,046
259,709
Other working capital
923,174
986,258
-1,087,444
523,570
Other non-cash items
5,094,968
4,084,265
3,394,529
1,950,776
Net cash provided by operating activites
2,374,231
2,437,315
-310,616
976,230
Cash flows from investing activities
Investments in property, plant and equipment
-900,115
-1,451,057
-776,828
-452,660
Acquisitions, net
0
-30,317
-20,000
-38,713
Purchases of investments
-10,358
-10,422
-98,788
-1,471,743
Sales/Maturities of investments
10,641
11,939
189,470
1,513,613
Net cash used for investing activites
-955,208
-639,852
-684,890
-403,833
Cash flows from financing activities
Debt repayment
-4,543,158
-3,591,763
-2,190,800
-1,026,494
Common stock issued
836
22,945
0
23,777
Common stock repurchased
-9,826
-3,923
-16,198
0
Other financing activites
-1,364,992
-830,846
-51,641
-
Net cash used privided by (used for) financing activities
-1,171,540
-4,203,587
812,635
933,506
Net change in cash
295,644
-2,405,451
8,984
1,416,935
Cash at beginning of period
1,103,748
3,073,799
3,064,815
1,647,880
Cash at end of period
1,351,231
668,348
3,073,799
3,064,815
Free Cash Flow
Operating Cash Flow
2,374,231
2,437,315
-310,616
976,230
Capital Expenditure
-900,115
-1,451,057
-776,828
-452,660
Free Cash Flow
923,174
986,258
-1,087,444
523,570
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