AZUL SA-ADR (AZUL) Stock Cash Flow
NYSE:AZUL - New York Stock Exchange, Inc. - US05501U1060 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.79B | -2.38B | -722.40M | -4.21B | -10.83B | |||
| Depreciation Amortization | 2.44B | 2.40B | 2.09B | 1.54B | 1.81B | |||
| Income Taxes - Deferred | N/A | 39.53M | 0.00 | 0.00 | -242.50M | |||
| Change In Working Capital | -202.29M | -593.79M | 180.60M | -1.17B | 1.48B | |||
| Interest Paid | 2.34B | 1.72B | 1.17B | 624.50M | 480.30M | |||
| Other non cash items | 6.23B | 3.97B | 884.60M | 3.53B | 8.77B | |||
| OPERATING CASH FLOW | 3.71B | 3.44B | 2.44B | -310.60M | 976.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50B | -972.32M | -1.45B | -776.80M | -452.70M | |||
| Other Investing Activity | 270.93M | 97.83M | 811.20M | 91.90M | 48.80M | |||
| INVESTING CASH FLOW | -1.23B | -874.48M | -639.90M | -684.90M | -403.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75B | -69.59M | -3.39B | 880.50M | 909.70M | |||
| Stock Issued/Repurchased | -2.61M | -6.01M | 19.00M | -16.20M | 23.80M | |||
| Other Financing Activity | -1.04B | -1.32B | -830.80M | -51.60M | 0.00 | |||
| FINANCING CASH FLOW | -2.80B | -1.39B | -4.20B | 812.60M | 933.50M | |||
| Exchange Rate Effect | -1.98M | 56.72M | 700.00K | 191.90M | -89.00M | |||
| CHANGE IN CASH | -317.31M | 1.23B | -2.41B | 9.00M | 1.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.71B | 3.44B | 2.44B | -310.60M | 976.20M | |||
| Capital Expenditure | -1.50B | -972.32M | -1.45B | -776.80M | -452.70M | |||
| FREE CASH FLOW | 2.21B | 2.47B | 986.20M | -1.09B | 523.50M | |||
All data in BRL (non-GAAP EPS in USD )