Azul S.A. (AZUL4.SA)
BRL 3.59
(-11.58%)
BRL 3.59
(-11.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 2.43 Billion | -310.61 Million | 976.23 Million | 2.59 Billion | 1.76 Billion |
| Net Income | -2.38 Billion | -722.36 Million | -4.21 Billion | -10.83 Billion | -2.4 Billion | -635.73 Million |
| Depreciation & Amortization | 2.22 Billion | 1.96 Billion | 1.44 Billion | 1.72 Billion | 1.56 Billion | 1.28 Billion |
| Deferred income taxes | 39.52 Million | - | - | -242.51 Million | -135.4 Million | 170.6 Million |
| Stock-based compensation | 71.64 Million | -18.25 Million | 17.18 Million | 51.75 Million | 32.26 Million | 24.11 Million |
| Change in working capital | -2.78 Billion | -1.98 Billion | -977.85 Million | 524.78 Million | -251.09 Million | -951.36 Million |
| Other non-cash items | 6.27 Billion | 3.19 Billion | 3.42 Billion | 9.74 Billion | 3.79 Billion | 1.87 Billion |
| Investing Cash Flow | -874.48 Million | -639.85 Million | -684.89 Million | -403.83 Million | -1.18 Billion | -273.84 Million |
| Investments in PPE | -803.34 Million | -1.25 Billion | -624.28 Million | -343.07 Million | -1.42 Billion | -1.08 Billion |
| Acquisitions | - | -30.31 Million | -20 Million | -38.71 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -71.13 Million | 642.99 Million | -40.6 Million | -22.04 Million | 241.14 Million | 812.6 Million |
| Financing Cash Flow | -1.39 Billion | -4.2 Billion | 812.63 Million | 933.5 Million | -913.5 Million | -1.15 Billion |
| Debt repayment | -69.58 Million | -3.39 Billion | 880.47 Million | 909.72 Million | -938.41 Million | -1.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.82 Million | -3.92 Million | -16.19 Million | - | -12.85 Million | -12.17 Million |
| Common Stock Issuance | 819 Thousand | - | - | - | - | - |
| Other Financing Activities | -1.31 Billion | -807.9 Million | -51.64 Million | 23.77 Million | 37.76 Million | 47.63 Million |
| Accounts receivables | 876.95 Million | -1.1 Billion | -270.33 Million | 341.75 Million | -98.8 Million | -160.42 Million |
| Accounts payables | 2.79 Billion | 2.27 Billion | -237.37 Million | 259.7 Million | 174.58 Million | 305.4 Million |
| Inventory | -3.04 Billion | -788.93 Million | -246.05 Million | -37.34 Million | -78.51 Million | -53.01 Million |
| Other working capital | -3.41 Billion | -2.35 Billion | -224.09 Million | -39.33 Million | -248.36 Million | -1.04 Billion |
| Cash at beginning of period | 668.34 Million | 3.07 Billion | 3.06 Billion | 1.64 Billion | 1.16 Billion | 762.31 Million |
| Cash at end of period | 1.89 Billion | 668.34 Million | 3.07 Billion | 3.06 Billion | 1.64 Billion | 1.16 Billion |
| Capital Expenditure | -803.34 Million | -1.25 Billion | -624.28 Million | -343.07 Million | -1.42 Billion | -1.08 Billion |
| Effect of forex changes on cash | 56.72 Million | 673 Thousand | 191.85 Million | -88.96 Million | -15.57 Million | 67.03 Million |
| Net cash flow / Change in cash | 1.22 Billion | -2.4 Billion | 8.98 Million | 1.41 Billion | 478.74 Million | 406.81 Million |
| Free Cash Flow | 2.63 Billion | 1.18 Billion | -934.9 Million | 633.15 Million | 1.16 Billion | 678.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.8 Billion | -1.05 Billion | -2.38 Billion | -52.83 Million | -1.61 Billion | 23.9 Million |
| Depreciation & Amortization | 557.93 Million | 563.66 Million | 2.4 Billion | 537.61 Million | 570.49 Million | 627.16 Million |
| Deferred income taxes | -32.74 Million | -6.78 Million | 39.52 Million | - | - | - |
| Stock-based compensation | 10.79 Million | 11.45 Million | 71.64 Million | 13.6 Million | 15.44 Million | 22.01 Million |
| Change in working capital | -258.21 Million | -1.03 Billion | 1.13 Billion | -1.31 Billion | -446.49 Million | -770.57 Million |
| Other non-cash items | 4.7 Billion | 1.44 Billion | 3.49 Billion | 2.71 Billion | 1.37 Billion | 690.76 Million |
| Investing Cash Flow | -412.94 Million | -435.88 Million | -874.48 Million | -144.7 Million | -426.16 Million | -221.83 Million |
| Investments in PPE | -255.96 Million | -417.37 Million | -633.32 Million | -459.48 Million | -132.77 Million | -169.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -107.42 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 6.14 Million | - | - | - |
| Other Investing Activities | -156.98 Million | -18.51 Million | -241.15 Million | 314.78 Million | -293.39 Million | -52.34 Million |
| Financing Cash Flow | -668.27 Million | -59.43 Million | -1.39 Billion | -1.25 Billion | 1.24 Billion | -220.03 Million |
| Debt repayment | -525.47 Million | 250.1 Million | -69.58 Million | - | - | -210.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52 Thousand | -2.54 Million | -6.82 Million | - | -3.94 Million | - |
| Common Stock Issuance | - | - | 1.6 Million | - | - | - |
| Other Financing Activities | -142.74 Million | -307 Million | -1.31 Billion | -1.25 Billion | 1.24 Billion | -9.95 Million |
| Accounts receivables | 454.55 Million | -206.54 Million | 912.75 Million | 614.24 Million | -260.07 Million | 83.46 Million |
| Accounts payables | 863.59 Million | 352.06 Million | 2.79 Billion | 2.04 Billion | -230.8 Million | 629.3 Million |
| Inventory | -396.73 Million | -605.05 Million | -153.5 Million | -2.02 Billion | -99.4 Million | -426.13 Million |
| Other working capital | -1.17 Billion | -571.48 Million | -2.42 Billion | -1.96 Billion | 143.78 Million | -1.05 Billion |
| Cash at beginning of period | 1.33 Billion | 1.89 Billion | 312.76 Million | 1.39 Billion | 616.21 Million | 466.35 Million |
| Cash at end of period | 1.43 Billion | 1.33 Billion | 540.33 Million | 1.89 Billion | 1.39 Billion | 616.21 Million |
| Capital Expenditure | -255.96 Million | -417.37 Million | -633.32 Million | -459.48 Million | -132.77 Million | -169.48 Million |
| Effect of forex changes on cash | 5.08 Million | -1.21 Million | 56.7 Million | -5.95 Million | 64.78 Million | -1.54 Million |
| Net cash flow / Change in cash | 101.97 Million | -559.73 Million | 227.57 Million | 497.94 Million | 783.18 Million | 149.86 Million |
| Free Cash Flow | 922.14 Million | -480.55 Million | 2.8 Billion | 1.43 Billion | -228.29 Million | 423.78 Million |
EDRY
TEFOF
BZTAF
SRCH
002848
BBIG