Azul S.A. (AZUL)
NYSE: AZUL · Real-Time Price · USD
1.680
-0.060 (-3.45%)
At close: Mar 28, 2025, 4:00 PM
1.699
+0.019 (1.13%)
After-hours: Mar 28, 2025, 6:23 PM EDT
Azul S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9,151 | -2,380 | -722.37 | -4,213 | -10,835 | Upgrade
|
| Depreciation & Amortization | 2,363 | 2,222 | 1,965 | 1,443 | 1,727 | Upgrade
|
| Other Amortization | 315.34 | 227.16 | 158.66 | 144.38 | 78.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -91.61 | 6.36 | -33.16 | 0.83 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.37 | 51.71 | -746.56 | -1,076 | -757.55 | Upgrade
|
| Stock-Based Compensation | 43.46 | 71.64 | -18.25 | 17.18 | 22.91 | Upgrade
|
| Other Operating Activities | 8,734 | 2,110 | 692.57 | 3,919 | 8,783 | Upgrade
|
| Change in Accounts Receivable | -292.03 | 876.96 | -1,107 | -270.33 | 341.76 | Upgrade
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| Change in Inventory | -159.41 | -153.5 | -788.94 | -246.05 | -37.35 | Upgrade
|
| Change in Accounts Payable | 855.53 | -92.88 | 2,274 | -278.05 | 743.82 | Upgrade
|
| Change in Unearned Revenue | 1,410 | 1,134 | 963.68 | 625.31 | 432.66 | Upgrade
|
| Change in Income Taxes | 57.6 | -10.48 | -115.21 | 85.33 | 256.17 | Upgrade
|
| Change in Other Net Operating Assets | -1,297 | -623.44 | -84.89 | -461.47 | 220.37 | Upgrade
|
| Operating Cash Flow | 2,787 | 3,440 | 2,437 | -310.62 | 976.23 | Upgrade
|
| Operating Cash Flow Growth | -18.98% | 41.13% | - | - | -62.38% | Upgrade
|
| Capital Expenditures | -1,259 | -803.34 | -1,253 | -624.29 | -343.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 518.74 | - | 45.67 | Upgrade
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| Cash Acquisitions | - | - | -30.32 | -20 | -38.71 | Upgrade
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| Sale (Purchase) of Intangibles | -234.94 | -168.97 | -198.53 | -152.54 | -109.59 | Upgrade
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| Investment in Securities | -101.22 | - | 1.52 | 90.68 | 41.87 | Upgrade
|
| Other Investing Activities | 29.35 | 97.83 | 321.27 | 21.26 | - | Upgrade
|
| Investing Cash Flow | -1,566 | -874.48 | -639.85 | -684.89 | -403.83 | Upgrade
|
| Long-Term Debt Issued | 3,210 | 4,733 | 200 | 3,071 | 1,936 | Upgrade
|
| Short-Term Debt Repaid | -496.29 | -831.48 | -818.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4,526 | -4,803 | -3,592 | -2,191 | -1,026 | Upgrade
|
| Total Debt Repaid | -5,023 | -5,634 | -4,410 | -2,191 | -1,026 | Upgrade
|
| Net Debt Issued (Repaid) | -1,813 | -901.07 | -4,210 | 880.47 | 909.73 | Upgrade
|
| Issuance of Common Stock | 0.02 | 1.61 | 23.01 | 24 | 23.78 | Upgrade
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| Repurchase of Common Stock | -2.6 | -6.83 | -3.92 | -16.2 | - | Upgrade
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| Other Financing Activities | -104.9 | -486.66 | -12.63 | -75.65 | - | Upgrade
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| Financing Cash Flow | -1,920 | -1,393 | -4,204 | 812.64 | 933.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.41 | 56.72 | 0.67 | 191.86 | -88.97 | Upgrade
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| Net Cash Flow | -687.33 | 1,229 | -2,405 | 8.98 | 1,417 | Upgrade
|
| Free Cash Flow | 1,528 | 2,636 | 1,185 | -934.9 | 633.16 | Upgrade
|
| Free Cash Flow Growth | -42.03% | 122.52% | - | - | -45.73% | Upgrade
|
| Free Cash Flow Margin | 7.83% | 14.21% | 7.43% | -9.37% | 11.02% | Upgrade
|
| Free Cash Flow Per Share | 4.40 | 7.59 | 3.41 | -2.71 | 1.85 | Upgrade
|
| Cash Interest Paid | 2,073 | 1,725 | 1,170 | 624.54 | 480.29 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.3 | Upgrade
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| Levered Free Cash Flow | 1,972 | 1,087 | -1,261 | -2,232 | 1,082 | Upgrade
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| Unlevered Free Cash Flow | 4,965 | 3,941 | 1,360 | -80.11 | 2,581 | Upgrade
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| Change in Net Working Capital | -1,822 | -1,552 | -531.09 | 226.74 | -2,524 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.