Azul S.A. (BVMF: AZUL4)
Brazil
· Delayed Price · Currency is BRL 4.910
+0.010 (0.20%)
Nov 21, 2024, 1:08 PM GMT-3
Azul S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,792 | -2,380 | -722.37 | -4,213 | -10,835 | -2,403 | Upgrade
|
| Depreciation & Amortization | 2,102 | 2,222 | 1,965 | 1,443 | 1,727 | 1,561 | Upgrade
|
| Other Amortization | 404.07 | 227.16 | 158.66 | 144.38 | 78.15 | 61.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.14 | 6.36 | -33.16 | 0.83 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 256.83 | 321.2 | -746.56 | -1,076 | -757.55 | 2,897 | Upgrade
|
| Stock-Based Compensation | 46.61 | 71.64 | -18.25 | 17.18 | 22.91 | 17.24 | Upgrade
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| Other Operating Activities | 3,604 | 1,841 | 692.57 | 3,919 | 8,783 | 237.41 | Upgrade
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| Change in Accounts Receivable | 745.58 | 876.96 | -1,107 | -270.33 | 341.76 | -98.8 | Upgrade
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| Change in Inventory | -3,196 | -3,042 | -788.94 | -246.05 | -37.35 | -78.51 | Upgrade
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| Change in Accounts Payable | 3,729 | 2,796 | 2,274 | -278.05 | 743.82 | 170.54 | Upgrade
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| Change in Unearned Revenue | 1,707 | 1,134 | 963.68 | 625.31 | 432.66 | 421.8 | Upgrade
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| Change in Income Taxes | -39.69 | -10.48 | -115.21 | 85.33 | 256.17 | -117.85 | Upgrade
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| Change in Other Net Operating Assets | -807.5 | -623.44 | -84.89 | -461.47 | 220.37 | -73.78 | Upgrade
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| Operating Cash Flow | 3,708 | 3,440 | 2,437 | -310.62 | 976.23 | 2,595 | Upgrade
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| Operating Cash Flow Growth | 56.16% | 41.13% | - | - | -62.38% | 47.01% | Upgrade
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| Capital Expenditures | -1,339 | -803.34 | -1,253 | -624.29 | -343.07 | -1,428 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 518.74 | - | 45.67 | 59.38 | Upgrade
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| Cash Acquisitions | - | - | -30.32 | -20 | -38.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -159.73 | -168.97 | -198.53 | -152.54 | -109.59 | -132.45 | Upgrade
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| Investment in Securities | -106.04 | - | 1.52 | 90.68 | 41.87 | 365.25 | Upgrade
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| Other Investing Activities | 377.05 | 97.83 | 321.27 | 21.26 | - | - | Upgrade
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| Investing Cash Flow | -1,227 | -874.48 | -639.85 | -684.89 | -403.83 | -1,187 | Upgrade
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| Long-Term Debt Issued | - | 4,733 | 200 | 3,071 | 1,936 | 608.59 | Upgrade
|
| Short-Term Debt Repaid | - | -831.48 | -818.27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,803 | -3,592 | -2,191 | -1,026 | -1,547 | Upgrade
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| Total Debt Repaid | -5,048 | -5,634 | -4,410 | -2,191 | -1,026 | -1,547 | Upgrade
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| Net Debt Issued (Repaid) | -2,748 | -901.07 | -4,210 | 880.47 | 909.73 | -938.42 | Upgrade
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| Issuance of Common Stock | 0.02 | 1.61 | 23.01 | 24 | 23.78 | 37.77 | Upgrade
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| Repurchase of Common Stock | -2.6 | -6.83 | -3.92 | -16.2 | - | -12.85 | Upgrade
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| Other Financing Activities | -45.01 | -486.66 | -12.63 | -75.65 | - | - | Upgrade
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| Financing Cash Flow | -2,795 | -1,393 | -4,204 | 812.64 | 933.51 | -913.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 56.72 | 0.67 | 191.86 | -88.97 | -15.57 | Upgrade
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| Net Cash Flow | -317.24 | 1,229 | -2,405 | 8.98 | 1,417 | 478.74 | Upgrade
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| Free Cash Flow | 2,369 | 2,636 | 1,185 | -934.9 | 633.16 | 1,167 | Upgrade
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| Free Cash Flow Growth | 41.98% | 122.52% | - | - | -45.73% | 71.96% | Upgrade
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| Free Cash Flow Margin | 12.54% | 14.21% | 7.43% | -9.37% | 11.02% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 6.82 | 7.59 | 3.41 | -2.70 | 1.85 | 3.42 | Upgrade
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| Cash Interest Paid | 2,341 | 1,725 | 1,170 | 624.54 | 480.29 | 969.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.3 | 2.43 | Upgrade
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| Levered Free Cash Flow | 3,380 | 1,076 | -1,261 | -2,232 | 1,082 | 791.4 | Upgrade
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| Unlevered Free Cash Flow | 6,262 | 3,929 | 1,360 | -80.11 | 2,581 | 1,562 | Upgrade
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| Change in Net Working Capital | -3,702 | -1,541 | -531.09 | 226.74 | -2,524 | -404.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.