Azul S.A.
B3:AZUL4.SA
5.11 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2,380.456 | -722.367 | -4,213.208 | -10,834.709 | -2,403.086 | -635.731 | 424.513 | -126.314 | -1,074.905 | -65.04 | 20.711 | -170.842 | -105.451 | -97.567 |
| Depreciation & Amortization
| 2,221.959 | 1,964.86 | 1,442.568 | 1,727.402 | 1,560.833 | 1,284.05 | 1,063.378 | 301.201 | 217.983 | 197.755 | 188.717 | 100.554 | 87.541 | 51.258 |
| Deferred Income Tax
| 39.526 | 0 | 0 | -242.516 | -135.407 | 170.604 | 71.7 | 135.265 | -3.9 | -26.792 | -5.965 | -1.127 | 0 | 0 |
| Stock Based Compensation
| 71.643 | -18.25 | 17.18 | 51.752 | 32.267 | 24.115 | 28.141 | 9.879 | 9.836 | 6.352 | 1.642 | 3.762 | 4.504 | 2.249 |
| Change In Working Capital
| -2,788.449 | -1,980.938 | -977.855 | 524.783 | -251.098 | -951.364 | -442.264 | 297.376 | -219.097 | -351.436 | -272.935 | -39.667 | -87.099 | 65.937 |
| Accounts Receivables
| 876.955 | -1,107.114 | -270.334 | 341.759 | -98.803 | -160.427 | -242.739 | -20.138 | 0.63 | -220.277 | -19.098 | -31.092 | -193.77 | -7.797 |
| Inventory
| -3,041.965 | -788.936 | -246.054 | -37.348 | -78.511 | -53.011 | -37.073 | -17.55 | -3.033 | -4.918 | -28.033 | -8.575 | -10.486 | -2.827 |
| Accounts Payables
| 2,795.585 | 2,274.014 | -237.377 | 259.709 | 174.585 | 305.409 | -93.5 | -17.804 | 170.3 | 187.815 | 229.717 | -82.298 | 100.239 | 48.302 |
| Other Working Capital
| -3,419.024 | -2,358.902 | -224.09 | -39.337 | -248.369 | -1,043.335 | -68.952 | 352.868 | -386.994 | -314.056 | -455.521 | 82.298 | 16.918 | 28.259 |
| Other Non Cash Items
| 6,275.468 | 3,194.01 | 3,420.699 | 9,749.518 | 3,791.128 | 1,873.229 | -131.224 | -563.435 | 672.485 | 536.693 | 683.089 | 89.356 | 41.928 | -9.709 |
| Operating Cash Flow
| 3,439.691 | 2,437.315 | -310.616 | 976.23 | 2,594.637 | 1,764.903 | 1,014.244 | 53.972 | -397.598 | 297.532 | 615.259 | -17.964 | -58.577 | 12.168 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -803.344 | -1,252.532 | -624.286 | -343.073 | -1,427.965 | -1,086.442 | -695.032 | -385.802 | -1,193.643 | -447.776 | -372.083 | -434.423 | -503.082 | -388.518 |
| Acquisitions Net
| 0 | -30.317 | -20 | -38.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.082 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.072 | -31.396 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.166 | 0 |
| Other Investing Activites
| -71.138 | 642.997 | -40.604 | -22.047 | 241.145 | 812.601 | -386.345 | -258.547 | 651.137 | -253.698 | -100.454 | 42.458 | -503.082 | -20.652 |
| Investing Cash Flow
| -874.482 | -639.852 | -684.89 | -403.833 | -1,186.82 | -273.841 | -1,081.377 | -644.349 | -542.506 | -701.474 | -472.537 | -391.965 | -509.988 | -419.914 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -69.589 | -3,391.763 | 880.474 | 909.729 | -938.417 | -1,186.739 | -940.417 | -569.441 | 848.1 | 246.586 | -32.025 | -186.555 | -304.657 | -67.444 |
| Common Stock Issued
| 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.826 | -3.923 | -16.198 | 0 | -12.853 | -12.179 | -47.4 | -346.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,316.527 | -807.901 | -51.641 | 23.777 | 37.767 | 47.634 | 1,231.272 | 1,442.427 | 312.989 | 0.032 | 164.47 | 549.381 | 907.977 | 405.391 |
| Financing Cash Flow
| -1,392.942 | -4,203.587 | 812.635 | 933.506 | -913.503 | -1,151.284 | 243.455 | 526.656 | 1,161.089 | 246.618 | 132.445 | 549.381 | 603.32 | 337.947 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 56.721 | 0.673 | 191.855 | -88.968 | -15.57 | 67.039 | 36.833 | -23.62 | 26.561 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,228.988 | -2,405.451 | 8.984 | 1,416.935 | 478.744 | 406.817 | 213.155 | -87.341 | 247.546 | -157.324 | 546.283 | 271.116 | 34.755 | -69.799 |
| Cash At End Of Period
| 1,897.336 | 668.348 | 3,073.799 | 3,064.815 | 1,647.88 | 1,169.136 | 762.319 | 549.164 | 636.505 | 388.959 | 546.283 | 271.116 | 131.664 | 96.909 |