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Azul S.A. (AZUL)

NYSE - Nasdaq Real-time price. Currency in USD
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7.51+0.21 (+2.88%)
As of 02:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,379,600
-1,379,600
-4,213,208
-10,834,709
-2,403,086
Depreciation & amortisation
2,094,400
2,094,400
1,544,333
1,805,553
3,670,884
Deferred income taxes
-
-
0
-242,516
-135,407
Stock-based compensation
-
-
17,180
22,909
17,239
Change in working capital
1,141,500
1,141,500
-545,259
2,377,283
231,810
Accounts receivable
-1,107,100
-1,107,100
-270,334
341,759
-98,803
Inventory
-
-
-159,118
-44,587
-78,511
Accounts payable
2,275,400
2,275,400
-278,046
743,819
174,585
Other working capital
986,300
986,300
-1,087,444
523,570
1,034,218
Other non-cash items
3,077,400
3,077,400
3,394,529
1,950,776
1,079,015
Net cash provided by operating activities
2,437,300
2,437,300
-310,616
976,230
2,594,637
Cash flows from investing activities
Investments in property, plant and equipment
-1,451,000
-1,451,000
-776,828
-452,660
-1,560,419
Acquisitions, net
-30,300
-30,300
-20,000
-38,713
-
Purchases of investments
-
-
-98,788
-1,471,743
-1,355,455
Sales/maturities of investments
-
-
189,470
1,513,613
1,720,701
Other investing activities
-100
-100
-
-
-51,028
Net cash used for investing activities
-639,900
-639,900
-706,146
-403,833
-1,186,820
Cash flows from financing activities
Debt repayment
-3,604,400
-3,604,400
-2,190,800
-1,026,494
-1,547,005
Common stock issued
23,000
23,000
0
23,800
37,800
Common stock repurchased
-3,900
-3,900
-16,198
0
-12,853
Other financing activities
-818,300
-818,300
-51,641
-
-
Net cash used provided by (used for) financing activities
-4,203,600
-4,203,600
833,891
933,506
-913,503
Net change in cash
-2,405,400
-2,405,400
8,984
1,416,935
478,744
Cash at beginning of period
3,073,800
3,073,800
3,064,815
1,647,880
1,169,136
Cash at end of period
668,300
668,300
3,073,799
3,064,815
1,647,880
Free cash flow
Operating cash flow
2,437,300
2,437,300
-310,616
976,230
2,594,637
Capital expenditure
-1,451,000
-1,451,000
-776,828
-452,660
-1,560,419
Free cash flow
986,300
986,300
-1,087,444
523,570
1,034,218