Azul S.A. (AZUL)

NYSE: AZUL · IEX Real-Time Price · USD

5.59

-0.21 (-3.62%)

At close: Apr 24, 2024, 4:00 PM

5.61

+0.02 (0.36%)

Pre-market: Apr 25, 2024, 6:51 AM EDT

Azul S.A. Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-722.37	-4,213.21	-10,834.71	-2,403.09	-635.73	424.51	-126.31	-1,074.9	-65.04
Depreciation & Amortization	2,094	1,544	1,806	1,622	1,284	1,063	301.2	218	197.76
Share-Based Compensation	-18.25	17.18	22.91	17.24	17.85	28.14	9.88	9.8	6.35
Other Operating Activities	1,083	2,341	9,982	3,358	1,099	-501.79	-130.79	449.4	158.47
Operating Cash Flow	2,437	-310.62	976.23	2,595	1,765	1,014	53.97	-397.7	297.53
Operating Cash Flow Growth	-	-	-62.38%	47.01%	74.01%	1779.20%	-	-	-
Capital Expenditures	-733.79	-624.29	-297.4	-1,368.58	-723.29	-517.72	146.16	-945.3	-414.54
Acquisitions	290.95	1.26	-38.71	0	0	0	-1.09	0	0
Change in Investments	1.52	90.68	41.87	314.22	549.65	-507.51	-733.11	455.5	-286.94
Other Investing Activities	-198.53	-152.54	-109.59	-132.45	-100.2	-56.15	-56.31	-52.7	-
Investing Cash Flow	-639.85	-684.89	-403.83	-1,186.82	-273.84	-1,081.38	-644.35	-542.5	-701.47
Share Issuance / Repurchase	19.02	-16.2	23.78	24.91	35.46	1,229	1,452	313	0.03
Debt Issued / Paid	-3,391.76	880.47	909.73	-954.69	-1,198.63	-979.88	-569.44	313.7	172.6
Other Financing Activities	-830.85	-51.64	-	16.28	11.89	-5.19	-355.51	534.4	73.99
Financing Cash Flow	-4,203.59	812.64	933.51	-913.5	-1,151.28	243.46	526.66	1,161	246.62
Exchange Rate Effect	0.67	191.86	-88.97	-15.57	67.04	36.83	-23.62	26.6	0
Net Cash Flow	-2,405.45	8.98	1,417	478.74	406.82	213.16	-87.34	247.5	-157.32
Free Cash Flow	1,704	-934.9	678.83	1,226	1,042	496.53	200.13	-1,343	-117.01
Free Cash Flow Growth	-	-	-44.63%	17.71%	109.78%	148.10%	-	-	-
Free Cash Flow Margin	10.68%	-9.37%	11.82%	10.72%	11.50%	6.44%	3.00%	-21.46%	-2.02%
Free Cash Flow Per Share	14.77	-8.15	5.96	10.85	9.35	4.51	1.82	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).