Azul S.A. (AZUL)
USD 1.69
(-15.08%)
USD 1.69
(-15.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 2.43 Billion | -310.6 Million | 976.2 Million | 2.59 Billion | 443.1 Million |
| Net Income | -2.38 Billion | -722.4 Million | -4.21 Billion | -10.83 Billion | -2.4 Billion | 420.3 Million |
| Depreciation & Amortization | 2.4 Billion | 2.09 Billion | 1.54 Billion | 1.8 Billion | 3.67 Billion | 324.9 Million |
| Deferred income taxes | 39.52 Million | - | -508.18 Million | -242.51 Million | -135.4 Million | 170.6 Million |
| Stock-based compensation | 71.64 Million | -18.25 Million | 17.18 Million | 22.91 Million | 17.23 Million | 22.22 Million |
| Change in working capital | 1.13 Billion | 1.14 Billion | -545.3 Million | 1.95 Billion | 231.8 Million | -200.6 Million |
| Other non-cash items | 3.49 Billion | -57.95 Million | 3.39 Billion | 8.26 Billion | 1.21 Billion | -294.33 Million |
| Investing Cash Flow | -874.48 Million | -639.9 Million | -706.1 Million | -403.8 Million | -1.18 Billion | 58 Million |
| Investments in PPE | -633.32 Million | -1.45 Billion | -776.8 Million | -452.7 Million | -1.56 Billion | -854.8 Million |
| Acquisitions | - | -30.3 Million | -20 Million | -38.7 Million | -73.14 Million | 100.2 Million |
| Investment purchases | - | -10.42 Million | -98.78 Million | -27.9 Million | -1.35 Billion | -2.84 Billion |
| Sales/Maturities of investments | 6.14 Million | 11.93 Million | 90.7 Million | 69.8 Million | 1.72 Billion | 549.6 Million |
| Other Investing Activities | -241.15 Million | 839.88 Million | 98.78 Million | 45.7 Million | 81.6 Million | 3.1 Billion |
| Financing Cash Flow | -1.39 Billion | -4.2 Billion | 833.89 Million | 933.5 Million | -913.5 Million | -161.2 Million |
| Debt repayment | -69.58 Million | -3.6 Billion | -2.26 Billion | -1.02 Billion | -1.54 Billion | -1.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.82 Million | -3.9 Million | -16.2 Million | - | -12.9 Million | -12.2 Million |
| Common Stock Issuance | 1.6 Million | 23 Million | 24 Million | 23.8 Million | 37.8 Million | 47.6 Million |
| Other Financing Activities | -1.31 Billion | -618.3 Million | 6.18 Billion | 1.93 Billion | 608.6 Million | 1.69 Billion |
| Accounts receivables | 912.75 Million | -1.1 Billion | -270.3 Million | 341.8 Million | -98.8 Million | -160.42 Million |
| Accounts payables | 2.79 Billion | 2.27 Billion | -278 Million | 743.8 Million | 174.58 Million | 305.4 Million |
| Inventory | -153.5 Million | -159.48 Million | -159.11 Million | -44.58 Million | -78.51 Million | -53.01 Million |
| Other working capital | -2.42 Billion | 132.68 Million | 162.11 Million | 914.18 Million | 234.52 Million | -292.57 Million |
| Cash at beginning of period | 312.76 Million | 3.07 Billion | 3.06 Billion | 1.64 Billion | 1.16 Billion | 762.3 Million |
| Cash at end of period | 540.33 Million | 668.3 Million | 3.07 Billion | 3.06 Billion | 1.64 Billion | 1.16 Billion |
| Capital Expenditure | -633.32 Million | -1.45 Billion | -776.8 Million | -452.7 Million | -1.56 Billion | -854.8 Million |
| Effect of forex changes on cash | 56.7 Million | 700 Thousand | 191.85 Million | -89 Million | -15.6 Million | 67 Million |
| Net cash flow / Change in cash | 227.57 Million | -2.4 Billion | 9 Million | 1.41 Billion | 478.8 Million | 406.8 Million |
| Free Cash Flow | 2.8 Billion | 986.3 Million | -1.08 Billion | 523.5 Million | 1.03 Billion | -411.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.8 Billion | -1.11 Billion | -52.83 Million | -2.38 Billion | -1.61 Billion | 23.9 Million |
| Depreciation & Amortization | 611.41 Million | 614.5 Million | 583.87 Million | 2.4 Billion | 625.5 Million | 627.2 Million |
| Deferred income taxes | -32.74 Million | -6.78 Million | 39.52 Million | 39.52 Million | 344.04 Million | -22.01 Million |
| Stock-based compensation | 10.79 Million | 11.45 Million | 13.6 Million | 71.64 Million | 15.44 Million | 22.01 Million |
| Change in working capital | 1.19 Billion | -775.6 Million | 1.39 Billion | 1.13 Billion | -867.3 Million | 236.6 Million |
| Other non-cash items | 3.52 Billion | 2.22 Billion | -1.24 Billion | 3.49 Billion | 1.4 Billion | -294.4 Million |
| Investing Cash Flow | -412.94 Million | -435.9 Million | -144.7 Million | -874.48 Million | -426.2 Million | -221.8 Million |
| Investments in PPE | -254.26 Million | -446.2 Million | -354.94 Million | -633.32 Million | -169.7 Million | -221.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -107.42 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 6.14 Million | 6.14 Million | - | - |
| Other Investing Activities | -51.25 Million | 10.3 Million | 210.24 Million | -241.15 Million | -256.5 Million | -108.35 Million |
| Financing Cash Flow | -668.27 Million | -59.4 Million | -1.25 Billion | -1.39 Billion | 1.24 Billion | -220.03 Million |
| Debt repayment | -167.15 Million | -1.04 Billion | -1.14 Billion | -69.58 Million | -1.71 Billion | -210.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52 Thousand | -2.5 Million | - | -6.82 Million | -3.94 Million | - |
| Common Stock Issuance | - | 18 Thousand | - | 1.6 Million | 789 Thousand | 819 Thousand |
| Other Financing Activities | -115.33 Million | -287.5 Million | -101.95 Million | -1.31 Billion | -472.53 Million | -9.95 Million |
| Accounts receivables | 441.78 Million | -206.5 Million | 619.1 Million | 912.75 Million | -260.1 Million | 83.5 Million |
| Accounts payables | 863.59 Million | 427.6 Million | 2.13 Billion | 2.79 Billion | -230.8 Million | 629.3 Million |
| Inventory | -396.75 Million | -81.56 Million | -123.1 Million | -153.5 Million | -99.4 Million | -202.3 Million |
| Other working capital | 289.1 Million | -996.7 Million | -1.23 Billion | -2.42 Billion | -276.99 Million | -273.9 Million |
| Cash at beginning of period | 709.77 Million | 540.33 Million | 1.54 Billion | 312.76 Million | 616.2 Million | 466.4 Million |
| Cash at end of period | 739.52 Million | 1.33 Billion | 540.33 Million | 540.33 Million | 1.39 Billion | 616.2 Million |
| Capital Expenditure | -254.26 Million | -446.2 Million | -354.94 Million | -633.32 Million | -169.7 Million | -221.8 Million |
| Effect of forex changes on cash | 5.08 Million | -1.21 Million | -6 Million | 56.7 Million | 64.8 Million | -1.5 Million |
| Net cash flow / Change in cash | 29.74 Million | 797.26 Million | -1 Billion | 227.57 Million | 783.2 Million | 149.8 Million |
| Free Cash Flow | 923.84 Million | -509.4 Million | 1.82 Billion | 2.8 Billion | -265.2 Million | 371.5 Million |
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