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Azul S.A. (AZUL)

NYSE - NYSE Delayed Price. Currency in USD
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6.08+0.08 (+1.33%)
At close: 04:00PM EDT
6.08 0.00 (0.00%)
After hours: 05:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,013,954
-700,300
-722,367
-4,213,208
-10,834,709
-
Depreciation & amortization
2,451,044
2,404,200
2,094,448
1,544,333
1,805,553
-
Deferred income taxes
-
-
0
0
-242,516
-135,407
Stock based compensation
-
-
-18,250
17,180
22,910
17,239
Change in working capital
-20,243
1,131,100
1,141,549
-545,259
1,957,440
-
Accounts receivable
229,135
877,000
-1,107,114
-270,334
341,759
-
Inventory
-
-
-159,486
-159,118
-44,587
-78,511
Accounts Payable
2,819,241
2,796,100
2,275,418
-278,046
259,709
-
Other working capital
996,626
2,467,400
986,258
-1,087,444
523,570
-
Other non-cash items
5,352,317
5,548,600
4,084,265
3,394,529
1,950,776
-
Net cash provided by operating activites
2,333,358
3,439,700
2,437,315
-310,616
976,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,336,732
-972,300
-1,451,057
-776,828
-452,660
-
Acquisitions, net
-
-
-30,317
-20,000
-38,713
0
Purchases of investments
-
-
-10,422
-98,788
-1,471,743
-1,451,616
Sales/Maturities of investments
-
-
11,939
189,470
1,513,613
1,816,862
Other investing activites
-
6,100
-
-
-
-51,028
Net cash used for investing activites
-1,228,610
-874,500
-639,852
-684,890
-403,833
-
Cash flows from financing activities
Debt repayment
-5,749,982
-5,289,600
-3,591,763
-2,190,800
-1,026,494
-
Common stock issued
-
1,600
22,945
0
23,777
-
Common stock repurchased
-6,463
-6,800
-3,923
-16,198
0
-
Other financing activites
-406,313
-831,400
-830,846
-51,641
-
-
Net cash used privided by (used for) financing activities
-289,627
-1,393,000
-4,203,587
812,635
933,506
-
Net change in cash
871,268
1,229,000
-2,405,451
8,984
1,416,935
-
Cash at beginning of period
466,350
668,300
3,073,799
3,064,815
1,647,880
-
Cash at end of period
1,281,571
1,897,300
668,348
3,073,799
3,064,815
-
Free Cash Flow
Operating Cash Flow
2,333,358
3,439,700
2,437,315
-310,616
976,230
-
Capital Expenditure
-1,336,732
-972,300
-1,451,057
-776,828
-452,660
-
Free Cash Flow
996,626
2,467,400
986,258
-1,087,444
523,570
-