Azul S.A.
(AZUL)
undefined
undefined%
At close: undefined
2.10
2.44%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -2.38B | -722.40M | -4.21B | -10.83B | -2.40B | 420.30M | 529.00M | -126.31M | -1.07B | -65.04M | 20.71M | -170.84M | -105.45M | -97.57M |
| Depreciation & Amortization | 2.40B | 2.09B | 1.54B | 1.81B | 3.67B | 324.90M | 299.80M | 301.20M | 218.00M | 197.75M | 200.07M | 106.01M | 87.54M | 51.26M |
| Stock-Based Compensation | 71.64M | -18.25M | 17.18M | 22.91M | 17.24M | 22.23M | 28.10M | 9.88M | 9.80M | 6.35M | 1.64M | 3.76M | 4.50M | 2.25M |
| Other Working Capital | -2.42B | 132.69M | 162.12M | 914.19M | 234.53M | -292.57M | 8.20M | 314.46M | -213.80M | 18.44M | 19.68M | 99.66M | 16.92M | 28.26M |
| Other Non-Cash Items | 2.17B | -57.95M | 3.39B | 8.27B | 1.21B | -294.33M | -268.00M | -548.65M | 499.70M | 204.20M | 196.53M | 66.53M | 130.19M | 27.35M |
| Deferred Income Tax | 39.53M | - | -508.18M | -242.52M | -135.41M | 170.60M | 71.70M | 135.26M | -3.90M | -26.79M | -5.96M | -1.13M | -88.26M | -37.06M |
| Change in Working Capital | 1.13B | 1.14B | -545.30M | 1.96B | 231.80M | -200.60M | -365.10M | 258.97M | -46.40M | -18.94M | 202.27M | -22.30M | -87.10M | 65.94M |
| Operating Cash Flow | 3.44B | 2.44B | -310.60M | 976.20M | 2.59B | 443.10M | 295.50M | 30.35M | -397.70M | 297.53M | 615.26M | -17.96M | -58.58M | 12.17M |
| Capital Expenditures | -972.32M | -1.45B | -776.80M | -452.70M | -1.56B | -854.80M | -645.60M | -442.11M | -1.25B | -447.78M | -402.27M | -449.45M | -503.08M | -388.52M |
| Acquisitions | - | -30.30M | -20.00M | -38.70M | -73.15M | 100.20M | 121.20M | 602.55M | 219.60M | -56.78M | 402.27M | 104.29M | 503.08M | - |
| Purchase of Investments | - | -10.42M | -98.79M | -27.90M | -1.36B | -2.84B | -629.60M | -1.11B | -539.20M | -1.44B | -155.05M | -18.40M | -9.07M | -31.40M |
| Sales Maturities Of Investments | 6.14M | 11.94M | 90.70M | 69.80M | 1.72B | 549.60M | 122.00M | 377.27M | 994.70M | 1.15B | 495.00K | 449.45M | 2.17M | - |
| Other Investing Acitivies | -247.30M | 839.88M | 98.79M | 45.70M | 81.60M | 3.11B | 56.20M | -70.58M | 28.70M | 90.02M | -317.98M | -477.85M | -503.08M | -20.65M |
| Investing Cash Flow | -874.48M | -639.90M | -706.10M | -403.80M | -1.19B | 58.00M | -975.80M | -644.35M | -542.50M | -701.47M | -472.54M | -391.96M | -509.99M | -419.91M |
| Debt Repayment | -69.59M | -3.39B | 880.47M | 909.73M | -938.42M | -1.19B | -940.42M | -569.44M | 848.10M | 246.59M | -32.02M | 549.38M | 603.32M | 337.95M |
| Common Stock Repurchased | -6.83M | -3.92M | -16.20M | - | -12.85M | -12.18M | -47.40M | -346.33M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.32B | -830.85M | -51.64M | - | - | 1.04B | 586.59M | -355.51M | - | - | 164.47M | - | - | - |
| Financial Cash Flow | -1.39B | -4.20B | 833.89M | 933.50M | -913.50M | -161.20M | 856.70M | 526.66M | 1.16B | 246.62M | 132.44M | 549.38M | 603.32M | 337.95M |
| Net Cash Flow | 1.23B | -2.41B | 9.00M | 1.42B | 478.80M | 406.80M | 213.10M | -87.34M | 247.50M | -157.32M | 275.17M | 139.45M | 34.76M | -69.80M |
| Free Cash Flow | 2.47B | 986.30M | -1.09B | 523.50M | 1.03B | -411.70M | -350.10M | -411.76M | -1.64B | -150.24M | 212.99M | -467.41M | -561.66M | -376.35M |