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Azul S.A. (AZUL)

NYSE - Nasdaq Real-time price. Currency in USD
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13.07+0.04 (+0.31%)
At close: 04:00PM EDT
13.47 +0.40 (+3.06%)
After hours: 07:40PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,098,092
-4,213,208
-10,834,709
-2,403,086
420,277
Depreciation & amortisation
1,722,633
1,544,333
1,805,553
3,670,884
324,901
Deferred income taxes
-
0
-242,516
-135,407
170,604
Stock-based compensation
-
17,180
22,909
17,239
22,225
Change in working capital
-684,159
-545,259
2,377,283
231,810
-205,000
Accounts receivable
-642,534
-270,334
341,759
-98,803
-160,427
Inventory
-
-159,118
-44,587
-78,511
-53,011
Accounts payable
-215,946
-278,046
743,819
174,585
305,409
Other working capital
-975,844
-1,087,444
523,570
1,034,218
-411,784
Other non-cash items
3,502,429
3,394,529
1,950,776
1,079,015
182,274
Net cash provided by operating activities
-189,916
-310,616
976,230
2,594,637
443,057
Cash flows from investing activities
Investments in property, plant and equipment
-785,928
-776,828
-452,660
-1,560,419
-854,841
Acquisitions, net
0
-20,000
-38,713
-
-
Purchases of investments
-
-98,788
-1,471,743
-1,355,455
-2,843,002
Sales/maturities of investments
-
189,470
1,513,613
1,720,701
3,392,650
Other investing activities
-
-
-
-51,028
-
Net cash used for investing activities
-776,746
-706,146
-403,833
-1,186,820
57,964
Cash flows from financing activities
Debt repayment
-2,750,300
-2,190,800
-1,026,494
-1,547,005
-1,084,476
Common stock issued
-22,300
0
23,800
37,800
0
Common stock repurchased
-14,598
-16,198
0
-12,853
-12,179
Other financing activities
-
-51,641
-
-
76,949
Net cash used provided by (used for) financing activities
427,591
833,891
933,506
-913,503
-161,243
Net change in cash
-417,616
8,984
1,416,935
478,744
406,817
Cash at beginning of period
2,275,400
3,064,815
1,647,880
1,169,136
762,319
Cash at end of period
1,736,429
3,073,799
3,064,815
1,647,880
1,169,136
Free cash flow
Operating cash flow
-189,916
-310,616
976,230
2,594,637
443,057
Capital expenditure
-785,928
-776,828
-452,660
-1,560,419
-854,841
Free cash flow
-975,844
-1,087,444
523,570
1,034,218
-411,784