USD 0.0
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Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Operating Cash Flow | -47.13 Million | -2.16 Million | -5.03 Million | -2.77 Million | 1.09 Million | 533.88 Thousand |
Net Income | -716.1 Million | -5.06 Million | -14.19 Million | -5.34 Million | 1.53 Million | 499.36 Thousand |
Depreciation & Amortization | 3.9 Million | 1.93 Million | 1.61 Million | 487.87 Thousand | 188.28 Thousand | 190.93 Thousand |
Deferred income taxes | 61.64 Thousand | -6.31 Million | -341.00 | -33.86 Thousand | 28.39 Million | - |
Stock-based compensation | 43.36 Million | 3.24 Million | 2.29 Million | 3.38 Million | - | - |
Change in working capital | -8.15 Million | 1.67 Million | 383.9 Thousand | -1.57 Million | -630.32 Thousand | -156.41 Thousand |
Other non-cash items | 629.79 Million | 2.35 Million | 4.86 Million | 300.27 Thousand | -28.39 Million | 6406.00 |
Investing Cash Flow | -118.64 Million | -1.64 Million | -159.93 Thousand | -1.41 Million | -39.15 Thousand | -219.01 Thousand |
Investments in PPE | -764.72 Thousand | -1.82 Million | -159.93 Thousand | -141.44 Thousand | -39.15 Thousand | -219.01 Thousand |
Acquisitions | -90.76 Million | 180.48 Thousand | - | -772.58 Thousand | - | - |
Investment purchases | -1 Million | - | - | -500 Thousand | - | - |
Sales/Maturities of investments | 808.39 Thousand | - | - | 772.58 Thousand | - | - |
Other Investing Activities | -26.92 Million | -1.37 Million | -8436.00 | -772.58 Thousand | - | - |
Financing Cash Flow | 353.13 Million | 3.92 Million | 3.55 Million | 5.68 Million | -3.02 Million | -259.48 Thousand |
Debt repayment | -5.73 Million | -1.16 Million | -1.5 Million | -780.6 Thousand | - | - |
Dividends payments | - | -296.42 Thousand | - | - | -3.02 Million | -259.48 Thousand |
Common Stock Repurchased | -1.64 Million | 5.28 Million | - | - | - | - |
Common Stock Issuance | 6.05 Million | 250 Thousand | 2.04 Million | 5.31 Million | - | - |
Other Financing Activities | 720.51 Million | -157.05 Thousand | 3.01 Million | 1.15 Million | - | - |
Accounts receivables | 185.7 Thousand | -2.01 Million | -230.74 Thousand | 590.00 | 68.46 Thousand | -250.97 Thousand |
Accounts payables | 2.44 Million | 2.05 Million | 1.87 Million | -1.4 Million | 291.61 Thousand | 615.17 Thousand |
Inventory | -522.24 Thousand | 47.81 Thousand | -445.51 Thousand | 59.3 Thousand | -75.55 Thousand | 11.26 Thousand |
Other working capital | -10.26 Million | 1.59 Million | -818.31 Thousand | -224.48 Thousand | -914.86 Thousand | -531.88 Thousand |
Cash at beginning of period | 249.35 Thousand | 234.23 Thousand | 2.05 Million | 557.26 Thousand | 2.53 Million | 2.47 Million |
Cash at end of period | 187.61 Million | 249.35 Thousand | 412.71 Thousand | 2.05 Million | 557.26 Thousand | 2.53 Million |
Capital Expenditure | -764.72 Thousand | -1.82 Million | -159.93 Thousand | -141.44 Thousand | -39.15 Thousand | -219.01 Thousand |
Effect of forex changes on cash | - | -94.17 Thousand | - | - | - | - |
Net cash flow / Change in cash | 187.36 Million | 15.12 Thousand | -1.64 Million | 1.49 Million | -1.97 Million | 55.38 Thousand |
Free Cash Flow | -47.89 Million | -3.99 Million | -5.19 Million | -2.91 Million | 1.05 Million | 314.87 Thousand |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -167.73 Million | 136.65 Million | -379.1 Million | 71.21 Million | -716.1 Million | -546.19 Million |
Depreciation & Amortization | 1.26 Million | 3.36 Million | 1.64 Million | -1.19 Million | 3.9 Million | 3.96 Million |
Deferred income taxes | - | - | - | 61.65 | 61.64 Thousand | 494.98 Million |
Stock-based compensation | 1.04 Million | 1.04 Million | 1.14 Million | 26.53 Million | 43.36 Million | 6.82 Million |
Change in working capital | -786.95 Thousand | 1.39 Million | -18.62 Million | -6.53 Million | -8.15 Million | 1.84 Million |
Other non-cash items | 139.45 Million | -818.21 Thousand | 352.93 Million | -115.36 Million | 629.79 Million | 26.57 Million |
Investing Cash Flow | -324.39 Thousand | -3.7 Million | -35.67 Million | -9.98 Million | -118.64 Million | -94.1 Million |
Investments in PPE | -39.84 Thousand | -218.09 Thousand | -326.56 Thousand | -483.55 Thousand | -764.72 Thousand | -192.53 Thousand |
Acquisitions | -744.5 Thousand | 1.75 Million | -34.85 Million | -14.72 Million | -90.76 Million | -90.76 Million |
Investment purchases | 6.29 Million | -6.29 Million | - | 12 Million | -1 Million | 12 Million |
Sales/Maturities of investments | -1.04 Million | 1.04 Million | - | -1.00 | 808.39 Thousand | 1.00 |
Other Investing Activities | 459.94 Thousand | -5.24 Million | -500 Thousand | -6.77 Million | -26.92 Million | -93.91 Million |
Financing Cash Flow | -121.93 Million | 2.12 Million | 100.85 Million | 72.99 Million | 353.13 Million | 181.28 Million |
Debt repayment | -121.89 Million | -12.11 Thousand | -177.64 Thousand | -3774.00 | -5.73 Million | -1.63 Million |
Dividends payments | - | - | - | -83.67 Million | - | - |
Common Stock Repurchased | - | - | - | -1644.00 | -1.64 Million | - |
Common Stock Issuance | -1.00 | 12 Million | 101.03 Million | -9.3 Million | 6.05 Million | 2.8 Million |
Other Financing Activities | -37.83 Thousand | -9.92 Million | 101.03 Million | 165.97 Million | 720.51 Million | 180.12 Million |
Accounts receivables | 2.79 Million | 1.75 Million | -2.42 Million | 776.76 Thousand | 185.7 Thousand | 1 Million |
Accounts payables | -1.31 Million | -1.53 Million | -1.83 Million | 419.12 Thousand | 2.44 Million | 2.84 Million |
Inventory | - | -1.26 Million | 28.03 Thousand | -754.45 Thousand | -522.24 Thousand | 62.42 Thousand |
Other working capital | -2.26 Million | 2.43 Million | -14.39 Million | -6.97 Million | -10.26 Million | -2.07 Million |
Cash at beginning of period | 179.21 Million | 210.77 Million | 187.61 Million | 149.93 Million | 249.35 Thousand | 74.75 Million |
Cash at end of period | 30.18 Million | 179.21 Million | 210.77 Million | 187.61 Million | 187.61 Million | 149.93 Million |
Capital Expenditure | -39.84 Thousand | -218.09 Thousand | -326.56 Thousand | -483.55 Thousand | -764.72 Thousand | -192.53 Thousand |
Effect of forex changes on cash | 1.00 | - | - | -249.1 Thousand | - | - |
Net cash flow / Change in cash | -149.03 Million | -31.56 Million | 23.16 Million | 37.67 Million | 187.36 Million | 75.18 Million |
Free Cash Flow | -26.8 Million | -30.2 Million | -42.34 Million | -25.81 Million | -47.89 Million | -12.19 Million |
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