Azul S.A.
B3:AZUL4.SA
5.18 (BRL) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,809.613 | -1,050.295 | -52.837 | -1,614.898 | 23.908 | -736.641 | 1,106.053 | -2,014.994 | -2,480.471 | 2,667.048 | -392.337 | -2,196.294 | 1,162.053 | -2,786.626 | -317.391 | -1,226.281 | -3,140.409 | -6,150.627 | -2,313.072 | -550.52 | 343.215 | 117.289 | 257.361 | -47.766 | -1,017.611 | 172.284 | 303.657 | 204.032 | -33.947 | 55.4 | 51.298 | 9.446 | -120.135 | -66.923 | -1.872 | -25.101 | 19.92 | -19.034 | 40.917 | 93.917 | -144.724 | 30.6 | -2.564 |
| Depreciation & Amortization
| 557.933 | 563.66 | 537.613 | 570.493 | 627.166 | 567.653 | 443.403 | 521.264 | 478.155 | 522.038 | 400.259 | 349.277 | 349.283 | 343.749 | 324.959 | 425.865 | 495.913 | 480.665 | 391.093 | 393.192 | 391.555 | 384.993 | 339.27 | 326.414 | 322.113 | 296.253 | 53.241 | 89.383 | 80.569 | 76.6 | 75.315 | 80.465 | 76.61 | 68.811 | 46.543 | 49.442 | 50.885 | 50.885 | 41.014 | 51.704 | 49.515 | 46.484 | 27.031 |
| Deferred Income Tax
| -32.746 | -6.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | -4 | -263.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.417 | 0 | 0 | 0 | -1.488 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.79 | 11.454 | 13.6 | 15.44 | 22.011 | 20.593 | 19.85 | -20.18 | -25.99 | 8.07 | -24.508 | -4.456 | 33.319 | 12.826 | 14.582 | 18.869 | 12.004 | 6.297 | 9.756 | 6.438 | 4.01 | 5.463 | 6.745 | 4.832 | 5.126 | 7.603 | 6.525 | 11.008 | 5.875 | 4.2 | 1.494 | 1.399 | 2.622 | 2.121 | 2.899 | 4.321 | 0.262 | 0.262 | 0.472 | 0.201 | 0 | 0 | 0 |
| Change In Working Capital
| -258.214 | -1,031.012 | -1,319.586 | -446.496 | -770.576 | 117.271 | -336.767 | -572.397 | -453.213 | -618.561 | 356.18 | -477.203 | -507.992 | -348.84 | 40.468 | 586.571 | 216.681 | -318.937 | 131.159 | 72.005 | -266.896 | -187.366 | -141.216 | 404.059 | -888.816 | -325.391 | -223.538 | -4.049 | -192.854 | -18.8 | 117.588 | -52.615 | 220.764 | 11.639 | -34.624 | 51.136 | -83.605 | -83.605 | -73.292 | -65.595 | -62.64 | -71.408 | -20.82 |
| Accounts Receivables
| 454.559 | -206.541 | 614.24 | -260.078 | 83.469 | 439.324 | 171.213 | -657.52 | -259.478 | -361.329 | 418.753 | -441.861 | -258.112 | 10.886 | -129.818 | -72.421 | 289.913 | 254.085 | 258.028 | -19.126 | -53.299 | -284.406 | 271.016 | -167.417 | -10.113 | -253.913 | -105.659 | -31.842 | -156.638 | 51.4 | 57.596 | -72.084 | 32.019 | -37.669 | -81.464 | -90.292 | -24.261 | -24.261 | 27.713 | 37.598 | -84.409 | 0 | 0 |
| Change In Inventory
| -396.736 | -605.051 | -2,021.815 | -99.406 | -426.132 | -494.612 | -750.829 | -12.37 | -68.647 | 42.91 | -78.239 | -78.024 | -38.189 | -51.602 | -25.245 | 27.408 | -2.679 | -36.832 | -12.855 | -34.559 | -4.854 | -26.243 | -27.771 | -2.86 | 3.121 | -25.501 | -16.236 | -5.019 | -8.118 | -7.7 | 0.755 | -9.192 | -2.889 | -6.224 | -9.358 | 7.301 | -1.431 | -1.431 | -7.36 | -8.893 | -11.78 | 0 | 0 |
| Change In Accounts Payables
| 863.597 | 352.064 | 2,048.2 | -230.8 | 629.3 | 328.923 | 1,747.918 | 461.1 | 494.3 | 253.042 | -318.946 | -116.7 | -33.2 | 190.9 | -361.781 | 140.2 | 482.9 | 482.513 | 0 | 172.9 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.24 | 0 | 0 | 0 | 93.958 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,179.634 | -571.484 | -1,960.211 | 143.788 | -1,057.213 | -156.364 | -1,505.069 | -363.607 | -619.388 | -553.184 | 334.612 | 159.382 | -178.491 | -499.024 | 557.312 | 491.384 | -553.453 | -1,018.703 | -114.014 | -47.21 | -226.043 | 123.283 | -384.461 | 574.336 | -881.824 | -45.977 | -101.643 | 32.812 | -28.098 | -62.5 | 59.237 | 28.661 | 191.634 | 55.532 | -118.042 | 134.127 | -57.914 | -57.914 | -187.603 | -94.3 | 33.549 | -71.408 | -20.82 |
| Other Non Cash Items
| 4,709.954 | 1,449.784 | 2,719.997 | 1,379.942 | 690.761 | 1,074.277 | -399.212 | 2,666.428 | 3,743.316 | -2,816.525 | -2.35 | 2,258.889 | -1,256.1 | 2,420.255 | 153.751 | 378.871 | 2,928.249 | 6,288.636 | 2,649.316 | 767.607 | 278.519 | -33.119 | 227.571 | -92.989 | 1,963.503 | -54.442 | -100.066 | 123.237 | -53.873 | -91.1 | 73.805 | -142.025 | -247.234 | -110.473 | 102.96 | 224.081 | -37.381 | 1.573 | 366.892 | 72.366 | 238.228 | 2.096 | -1.417 |
| Operating Cash Flow
| 1,178.104 | -63.189 | 1,898.787 | -95.519 | 593.27 | 1,043.153 | 833.327 | 580.121 | 1,261.797 | -237.93 | 337.244 | -69.787 | -219.437 | -358.636 | 216.369 | 208.495 | 508.438 | 42.928 | 868.252 | 688.722 | 750.403 | 287.26 | 689.731 | 594.55 | 384.315 | 96.307 | 39.819 | 423.611 | -194.23 | 26.3 | 319.5 | -103.33 | -67.373 | -94.825 | 93.489 | 303.879 | -49.918 | -49.918 | 374.515 | 152.593 | 80.379 | 7.772 | 2.23 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -255.96 | -417.37 | -459.486 | -132.773 | -169.489 | -41.596 | -361.873 | -433.381 | -273.111 | -184.167 | -247.567 | -94.813 | -105.605 | -176.301 | -34.409 | -44.085 | -41.992 | -222.587 | -440.446 | -305.426 | -223.869 | -458.224 | -269.35 | -291.89 | -261.772 | -263.43 | -119.263 | -127.081 | -197.153 | -146 | -123.554 | -47.419 | -117.664 | -97.165 | -107.473 | -96.71 | -121.797 | -121.797 | -1.723 | -55.501 | -223.491 | -91.368 | -119.181 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.317 | 0 | 0 | 0 | 0 | -20 | -21 | -13.001 | -4.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -107.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.469 |
| Other Investing Activites
| -156.981 | -18.519 | 314.78 | -293.393 | -52.342 | -40.183 | 136.441 | 578.822 | -29.45 | -42.816 | -36.653 | -27.041 | -16.779 | 39.869 | 71.575 | -48.906 | 660.689 | -705.405 | -74.242 | 259.907 | 52.471 | 3.009 | 124.947 | 190.118 | 41.28 | 456.256 | -84.918 | 42.331 | -615.658 | 271.9 | -159.022 | 32.582 | 205.411 | -337.518 | -74.234 | -188.955 | -52.619 | -52.619 | -149.804 | -16.735 | 0.767 | 65.318 | 7.284 |
| Investing Cash Flow
| -412.941 | -435.889 | -144.706 | -426.166 | -221.831 | -81.779 | -225.432 | 145.441 | -332.878 | -226.983 | -284.22 | -121.854 | -122.384 | -156.432 | 16.166 | -105.992 | 613.985 | -927.992 | -514.688 | -45.519 | -171.398 | -455.215 | -144.403 | -101.772 | -220.492 | 192.826 | -204.181 | -84.75 | -812.811 | 125.9 | -282.576 | -14.837 | 87.747 | -434.683 | -66.978 | -285.665 | -174.416 | -174.416 | -151.527 | -72.236 | -222.724 | -26.05 | -111.712 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.052 | -2.544 | 0 | -3.945 | 0 | -2.881 | -3 | 0 | -0.883 | -0.04 | -5.369 | -6.621 | -2.583 | -1.625 | 0 | 0 | 0 | 0 | -7.678 | -2.006 | -3.169 | 0 | -1.143 | 0 | 212.144 | -223.18 | -29.865 | -1.679 | 0.045 | -44.7 | -35.674 | -310.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -142.749 | -307 | -1,250.178 | 1,244.028 | -9.955 | -732.087 | -149.584 | -520.325 | -137.992 | 0 | -15.491 | -59.495 | 1.025 | 22.32 | 20.625 | 1.292 | 0 | 1.86 | 5.164 | 4.002 | 24.487 | 4.114 | -60.478 | 0.278 | 712 | 6.663 | 639.218 | -20.373 | 1,254.235 | 0.2 | 129.249 | 912.112 | 181.652 | 351.565 | 260.14 | 0 | 72.66 | 72.66 | 164.47 | 0 | 0 | 0 | 159.643 |
| Financing Cash Flow
| -668.272 | -59.437 | -1,250.178 | 1,240.083 | -220.037 | -1,162.81 | -1,028.776 | -1,678.084 | -793.143 | -703.584 | -649.81 | -711.22 | 2,471.017 | -297.352 | 1,385.239 | -232.022 | -53.938 | -165.773 | -251.024 | -291.208 | -281.161 | -90.11 | -246.908 | -475.098 | -113.252 | -316.026 | 400.455 | -335.757 | 1,054.066 | -262.1 | 82.205 | 390.612 | -106.519 | 160.358 | 14.426 | 86.872 | 72.66 | 72.66 | 92.597 | -106.167 | 109.812 | 36.203 | 115.303 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.084 | -1.215 | -5.959 | 64.784 | -1.542 | -0.562 | -14.519 | 22.642 | 40.081 | -47.531 | 37.264 | 197.108 | -65.552 | 23.035 | 11.327 | -1.133 | -31.355 | -67.807 | 23.256 | -42.909 | 6.766 | -2.683 | -22.96 | 27.035 | 59.45 | 3.514 | 40.362 | -18.154 | 18.925 | -4.3 | 0.164 | -0.163 | -23.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 101.975 | -559.73 | 497.944 | 783.182 | 149.86 | -201.998 | -435.4 | -929.88 | 175.857 | -1,216.028 | -559.522 | -705.753 | 2,063.644 | -789.385 | 1,629.101 | -130.652 | 1,037.13 | -1,118.644 | 125.796 | 309.086 | 304.61 | -260.748 | 275.46 | 44.715 | 110.021 | -23.379 | 276.455 | -15.05 | 65.914 | -114.164 | 119.293 | 272.282 | -109.766 | 267.355 | 40.937 | 348.022 | 0 | -546.283 | 315.585 | 230.698 | 256.508 | 289.041 | 5.821 |
| Cash At End Of Period
| 1,439.581 | 1,337.606 | 1,897.336 | 1,399.392 | 616.21 | 466.35 | 668.348 | 1,103.748 | 2,033.628 | 1,857.771 | 3,073.799 | 3,633.321 | 4,339.074 | 2,275.43 | 3,064.815 | 1,435.714 | 1,566.366 | 529.236 | 1,647.88 | 1,522.084 | 1,212.998 | 908.388 | 1,169.136 | 893.676 | 848.961 | 738.94 | 762.319 | 485.864 | 500.914 | 435 | 549.164 | 429.871 | 157.589 | 267.355 | 388.959 | 348.022 | 0 | 0 | 546.283 | 230.698 | 256.508 | 289.041 | 137.485 |