Azul S.A.
B3:AZUL4.SA
5.61 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -2,380.456 | -722.4 | -4,213.2 | -10,834.7 | -2,403.1 | 420.3 | 529 | -126.314 | -1,074.9 | -65.04 | 20.711 | -170.842 | -105.451 | -97.567 |
| Afschrijvingen & Amortisatie
| 2,404.223 | 2,094.4 | 1,544.3 | 1,805.6 | 3,670.884 | 324.901 | 299.8 | 301.201 | 218 | 197.755 | 200.067 | 106.013 | 87.541 | 51.258 |
| Uitgestelde Inkomstenbelasting
| 39.526 | 0 | -508.18 | -242.516 | -135.407 | 170.604 | 71.7 | 135.265 | -3.9 | -26.792 | -5.965 | -1.127 | -88.257 | -37.062 |
| Aandelen Gebaseerde Vergoedingen
| 71.643 | -18.25 | 17.18 | 22.91 | 17.239 | 22.225 | 28.1 | 9.879 | 9.8 | 6.352 | 1.642 | 3.762 | 4.504 | 2.249 |
| Verandering in Werkkapitaal
| 1,131.042 | 1,141.5 | -545.3 | 1,955.2 | 231.8 | -200.6 | -365.1 | 258.969 | -46.4 | -18.94 | 202.271 | -22.305 | -87.099 | 65.937 |
| Vorderingen
| 912.752 | -1,107.1 | -270.3 | 341.8 | -98.803 | -160.427 | -242.7 | -20.138 | 0.1 | -220.277 | -19.098 | -31.092 | -193.77 | -7.797 |
| Voorraden
| -153.502 | -159.486 | -159.118 | -44.587 | -78.511 | -53.011 | -37.1 | -17.55 | -3 | -4.918 | -28.033 | -8.575 | -10.486 | -2.827 |
| Crediteuren
| 2,795.585 | 2,275.4 | -278 | 743.8 | 174.585 | 305.409 | -93.5 | -17.804 | 170.3 | 187.815 | 229.717 | -82.298 | 100.239 | 48.302 |
| Overig Werkkapitaal
| -2,423.793 | 132.686 | 162.118 | 914.187 | 234.529 | -292.571 | 8.2 | 314.461 | -213.8 | 18.44 | 19.685 | 99.66 | 16.918 | 28.259 |
| Overige Niet-Contante Posten
| 3,498.967 | -57.95 | 3,394.6 | 8,269.707 | 1,213.184 | -294.33 | -268 | -548.648 | 499.7 | 204.197 | 196.533 | 66.535 | 130.185 | 27.353 |
| Kasstroom uit Operationele Activiteiten
| 3,439.691 | 2,437.3 | -310.6 | 976.2 | 2,594.6 | 443.1 | 295.5 | 30.352 | -397.7 | 297.532 | 615.259 | -17.964 | -58.577 | 12.168 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -633.325 | -1,451 | -776.8 | -452.7 | -1,560.5 | -854.8 | -645.6 | -442.11 | -1,246.3 | -447.776 | -402.268 | -449.449 | -503.082 | -388.518 |
| Netto Overnames
| 0 | -30.3 | -20 | -38.7 | -73.146 | 100.204 | 121.2 | 602.546 | 219.6 | -56.781 | 402.268 | 104.288 | 503.082 | 0 |
| Aankoop van Beleggingen
| 0 | -10.422 | -98.788 | -27.9 | -1,355.455 | -2,843.002 | -629.6 | -1,111.474 | -539.2 | -1,439.165 | -155.052 | -18.401 | -9.072 | -31.396 |
| Verkoop/verval van Beleggingen
| 6.145 | 11.939 | 90.7 | 69.8 | 1,720.701 | 549.6 | 122 | 377.272 | 994.7 | 1,152.228 | 0.495 | 449.449 | 2.166 | 0 |
| Overige Investeringsactiviteiten
| -241.157 | 839.883 | 98.788 | 45.7 | 81.6 | 3,105.998 | 56.2 | -70.583 | 28.7 | 90.02 | -317.98 | -477.852 | -503.082 | -20.652 |
| Kasstroom uit Investeringsactiviteiten
| -874.482 | -639.9 | -706.1 | -403.8 | -1,186.8 | 58 | -975.8 | -644.349 | -542.5 | -701.474 | -472.537 | -391.965 | -509.988 | -419.914 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -69.589 | -3,604.4 | -2,266.4 | -1,026.5 | -1,547 | -1,084.5 | -2,243.5 | -1,549.085 | -1,076.9 | -1,555.807 | -864.084 | -186.555 | -304.657 | -67.444 |
| Uitgifte van Gewone Aandelen
| 1.608 | 23 | 24 | 23.8 | 37.8 | 47.6 | 1,231.3 | 1,451.607 | 313 | 0.032 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.826 | -3.9 | -16.2 | 0 | -12.9 | -12.2 | -47.4 | -346.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -1,989.6 | -979.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,316.527 | -618.3 | 6,185.091 | 1,936.2 | 608.6 | 1,698.7 | 3,905.9 | 1,950.108 | 1,925 | 1,802.393 | 996.529 | 735.936 | 907.977 | 405.391 |
| Kasstroom uit Financieringsactiviteiten
| -1,392.942 | -4,203.6 | 833.891 | 933.5 | -913.5 | -161.2 | 856.7 | 526.656 | 1,161.1 | 246.618 | 132.445 | 549.381 | 603.32 | 337.947 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 56.7 | 0.7 | 191.855 | -89 | -15.6 | 67 | 36.8 | -23.62 | 26.6 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 227.57 | -2,405.5 | 9 | 1,416.9 | 478.8 | 406.8 | 213.1 | -87.341 | 247.5 | -157.324 | 275.167 | 139.452 | 34.755 | -69.799 |
| Kaspositie aan het Einde van de Periode
| 540.331 | 668.3 | 3,073.8 | 3,064.8 | 1,647.9 | 1,169.1 | 762.3 | 549.164 | 636.5 | 388.959 | 546.283 | 271.116 | 131.664 | 96.909 |