Azul S.A.
B3:AZUL4.SA
5.61 (BRL) • At close September 19, 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 | -1,614.9 | 23.9 | -736.6 | 1,106.1 | -2,015 | -2,480.5 | 2,667 | -392.3 | -2,196.3 | 1,162.1 | -2,786.626 | -317.4 | -1,226.3 | -3,140.4 | -6,150.6 | -2,305.6 | -453.8 | 343.2 | 137.7 | 138.2 | 116.6 | -45 | 210.5 | 303.7 | 204 | -38.6 | 55.3 | 51.3 | 9.4 | -120.1 | -66.9 | -1.872 | -25.101 | 19.92 | -19.034 | 40.917 | 93.917 | -144.724 | 53.512 | -2.564 |
| Depreciation & Amortization
| 611.417 | 614.497 | 583.876 | 625.5 | 627.2 | 567.7 | 573 | 521.3 | 478.2 | 522 | 502 | 349.3 | 349.3 | 343.749 | 383 | 445.9 | 495.9 | 480.665 | 391.093 | 393.2 | 391.6 | 384.993 | 339.27 | 326.414 | 322.113 | 296.253 | 53.2 | 89.4 | 80.576 | 76.6 | 75.315 | 80.5 | 76.61 | 68.811 | 46.543 | 49.442 | 50.885 | 50.885 | 52.364 | 51.704 | 49.515 | 46.484 | 27.031 |
| Deferred Income Tax
| -32.746 | -6.78 | 39.526 | -15.44 | -22.011 | -20.593 | -19.85 | 20.18 | 25.99 | -8.07 | 0 | 0 | 0 | 1,603.423 | 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 | 5.851 | 14.582 | 18.869 | 12.004 | 4.166 | 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
| 1,197.725 | -775.556 | 1,396.238 | -867.3 | 236.6 | 375.6 | 346.7 | -177.4 | 1,038.4 | -446.1 | -26.6 | -303.6 | 121.9 | -336.863 | 206.9 | 819 | 1,206.4 | -276.9 | 271 | 214.9 | 364.9 | -323 | 126.6 | -35.4 | 137.1 | -567.7 | -165.3 | 248.9 | -329.4 | -113.2 | 126.9 | -166.7 | 232.2 | 66.6 | -34.624 | 51.136 | -83.605 | -83.605 | 247.859 | -65.595 | -62.64 | -71.408 | -20.82 |
| Accounts Receivables
| 441.781 | -192.458 | 619.104 | -260.1 | 83.5 | 439.3 | 171.2 | -657.5 | -259.5 | -361.3 | 418.8 | -441.9 | -258.1 | 10.886 | -129.8 | -72.4 | 289.9 | 254.085 | 258.028 | -19.1 | -53.3 | -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
| -396.758 | -605.029 | -123.106 | -324.2 | -202.3 | 1.559 | -121.379 | 49.344 | -56.678 | -30.773 | 170.5 | 297.7 | 445.1 | -53.038 | 745.9 | 708.9 | 446.1 | -36.832 | -12.855 | -34.559 | 424.3 | -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 | 2,134.555 | -230.8 | 629.3 | 349.4 | 1,067 | -59 | 333.4 | 253 | -319 | -116.7 | -33.2 | 190.904 | -361.8 | 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
| 289.105 | -330.133 | -1,234.315 | -52.2 | -273.9 | -414.659 | -770.121 | 489.756 | 1,021.178 | -307.027 | -296.9 | -42.7 | -31.9 | -485.615 | -47.4 | 42.3 | -12.5 | -322.182 | -114.014 | 222 | -23.4 | 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 | 133.548 | -94.3 | 33.549 | -71.408 | 0 |
| Other Non Cash Items
| 3,525.535 | 2,829.362 | -1,245.588 | 1,761.2 | -294.4 | 836.4 | -1,192.5 | 1,731.2 | 2,064.8 | -2,980.8 | 254.1 | 2,080.8 | -1,852.7 | 811.83 | -56.1 | 169.9 | 1,946.5 | 6,470.4 | 2,926.3 | 975.6 | -420.7 | 401.1 | 36.1 | 118.3 | -28.3 | 97.3 | -151.8 | -118.7 | 93.324 | 79.8 | 105.8 | -26.1 | -191.6 | -94.5 | 102.96 | 224.081 | -37.381 | 1.573 | 34.391 | 72.366 | 238.228 | 25.668 | -1.417 |
| Operating Cash Flow
| 1,178.104 | -63.189 | 2,184.016 | -95.5 | 593.3 | 1,043.1 | 833.3 | 60.1 | 1,100.9 | -237.9 | 337.2 | -69.8 | -219.4 | -358.636 | 216.4 | 208.5 | 508.4 | 42.9 | 891.7 | 736.7 | 679 | 215.8 | 300.9 | 199.5 | 63.8 | -259.9 | 39.8 | 423.6 | -194.1 | 21.9 | 284 | -102.9 | -79.5 | -94.8 | 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
| -254.264 | -274.728 | -354.949 | -169.7 | -221.8 | -81.8 | -426.9 | -494.1 | -303.2 | -227 | -284 | -143 | -132 | -217.874 | -74.8 | -70.2 | -58.9 | -248.8 | -517.5 | -360.5 | -200.3 | -425.5 | -242.2 | -186.6 | -187.7 | -99.7 | -140.5 | -162.1 | -188.1 | -155.1 | -132.4 | -94.8 | -117.7 | -97.2 | -107.473 | -96.71 | -121.797 | -121.797 | -31.908 | -55.501 | -223.491 | -91.368 | -119.181 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 317.579 | -30.3 | 0 | 0 | 0 | 0 | -20 | -21 | -13 | -4.7 | 0 | -53.646 | 0 | 0 | -23.8 | 0 | 0 | 0 | 0 | -21.2 | 13.7 | 0 | 0 | 132.4 | 87.1 | 117.7 | 0 | 107.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -107.424 | 0 | 0 | 0 | 0 | 0 | -10.358 | 0.436 | -0.625 | -0.5 | -0.2 | -0.8 | -22.644 | -75.044 | 0.047 | 0 | 0 | -924.728 | -1,259.255 | 0 | 0 | -96.2 | 0 | 0 | -88.6 | 0 | -94.2 | -29.9 | -624.8 | 0 | -275.1 | -34.7 | -82.4 | -460.8 | -775.997 | 0 | 0 | 0 | -119.619 | 0 | 0 | -18.97 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.145 | 0 | 0 | 0 | 10.641 | 0.222 | 0.625 | 0.451 | 0.069 | 0.681 | 32.234 | 156.486 | 112 | 0 | 0 | 245.534 | 1,238.701 | 222.6 | 0 | 122.9 | 152.9 | 63.9 | 0 | 421.5 | 30.4 | 42.5 | 0 | 168.4 | 71.3 | 2.1 | 45.5 | 0 | 783.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.469 |
| Other Investing Activites
| -51.253 | -161.161 | 210.243 | -256.5 | -108.358 | -40.183 | 201.234 | 321.263 | 0.6 | 0.049 | -36.653 | -0.1 | 9.6 | 0.1 | -0.047 | -22.8 | 677.6 | -679.2 | 53.5 | 59.3 | 85.4 | 23.9 | 0.1 | 164.5 | 153 | 45.7 | 21.3 | 51 | -22.109 | 112.7 | -78.8 | 25.5 | 124.6 | 123.3 | -74.234 | -188.955 | -52.619 | -52.619 | -149.804 | -16.735 | 0.767 | 84.288 | 7.284 |
| Investing Cash Flow
| -412.941 | -435.889 | -144.706 | -426.2 | -221.8 | -81.8 | -225.4 | 145.4 | -332.9 | -227 | -284.2 | -143.1 | -122.4 | -156.432 | 16.2 | -106 | 614 | -928 | -538.2 | -78.6 | -114.9 | -398.7 | -89.2 | 41.8 | -123.3 | 367.5 | -204.2 | -84.8 | -812.9 | 126 | -282.6 | -14.8 | 87.7 | -434.7 | -66.978 | -285.665 | -174.416 | -174.416 | -151.527 | -72.236 | -222.724 | -26.05 | -111.712 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -167.159 | -1,044.078 | -1,148.223 | -1,716.558 | -210.082 | -427.842 | -900.8 | -1,158.1 | -654.2 | -903.6 | -649.2 | -741.6 | -531.5 | -344.053 | -430.3 | -327.9 | -100.7 | -173.4 | -433 | -425.3 | -302.5 | -386.2 | -128.6 | -223.9 | -590.9 | -141.1 | -1,092.1 | -353.2 | -397.1 | -401.2 | -281.8 | -398.8 | -303.7 | -564.8 | -245.714 | -86.872 | 0 | 0 | -189.648 | -106.167 | -109.812 | -106.54 | -44.34 |
| Common Stock Issued
| -0.018 | 0.018 | 0 | 0.789 | 0.819 | 0 | 0.1 | 0.018 | 22.9 | 0 | 0.1 | 0.5 | 1 | 22.3 | 20.6 | 1.3 | 0 | 1.9 | 5.2 | 4 | 24.5 | 4.1 | 16.5 | 0.3 | 22.9 | 8 | 0 | 5.3 | 1,254.8 | 0 | 0 | 1,282 | 172.4 | 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 | -0.9 | -0.04 | -5.4 | -6.6 | -2.6 | -1.625 | 0 | 0 | 0 | 0 | -7.7 | -2 | -3.2 | 0 | -1.1 | 0 | -9.7 | -1.3 | -29.9 | -1.7 | 0.045 | -44.7 | -2.8 | -671.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -115.8 | -14.9 | 0 | -199.951 | 0 | -610.8 | -8 | 0 | -39.5 | 0 | 0 | -132.151 | -187.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -115.333 | -287.481 | -101.955 | -472.53 | -9.955 | -732.087 | -125.1 | -0.018 | 138 | 200.04 | 60.941 | 57.7 | 3,004.1 | 48.326 | 1,794.9 | 94.6 | 46.8 | 5.7 | 184.545 | 233 | 29.9 | 306.9 | 399.951 | 76.9 | 1,298.5 | 8 | 1,522.5 | 53.3 | 196.3 | 183.9 | 402.5 | 366.8 | 24.8 | 725.2 | 260.14 | 0 | 72.66 | 72.66 | 282.245 | 0 | 0 | 142.743 | 159.643 |
| Financing Cash Flow
| -668.272 | -59.437 | -1,250.178 | 1,240.083 | -220.037 | -1,162.81 | -1,028.8 | -1,158.1 | -632.2 | -703.6 | -649.8 | -690 | 2,471 | -297.352 | 1,385.2 | -232 | -53.9 | -165.8 | -251 | -306.1 | -266.2 | -75.2 | 86.8 | -223.6 | 110 | -134.4 | 400.5 | -335.8 | 1,054 | -262 | 117.9 | 390.6 | -106.5 | 160.4 | 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 | -6 | 64.8 | -1.5 | -0.6 | -14.5 | 22.6 | 40.1 | -47.5 | 37.3 | 197.1 | -65.6 | 23.035 | 11.3 | -1.1 | -31.4 | -67.8 | 23.3 | -42.9 | 6.8 | -2.7 | -23 | 27 | 59.5 | 3.5 | 40.4 | -18.2 | 18.9 | -0.1 | 0.164 | -0.6 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.742 | 797.275 | -1,008.454 | 783.2 | 149.8 | -201.9 | -435.4 | -929.9 | 175.8 | -1,216 | -559.5 | -705.8 | 2,063.7 | -789.385 | 1,629.1 | -130.7 | 1,037.2 | -1,118.7 | 125.8 | 309.1 | 304.6 | -260.7 | 275.4 | 44.7 | 110.1 | -23.4 | 276.4 | -15 | 65.9 | -114.2 | 119.3 | 272.3 | -109.8 | -369.1 | 40.937 | 105.086 | -151.674 | -151.674 | 315.585 | -25.81 | -32.533 | 17.925 | 5.821 |
| Cash At End Of Period
| 739.52 | 1,337.606 | 540.331 | 1,399.4 | 616.2 | 466.4 | 668.3 | 1,103.7 | 2,033.6 | 1,857.8 | 3,073.8 | 3,633.3 | 4,339.1 | 2,275.43 | 3,064.8 | 1,435.7 | 1,566.4 | 529.2 | 1,647.9 | 1,522.1 | 1,213 | 908.4 | 1,169.1 | 893.7 | 849 | 738.9 | 762.3 | 485.9 | 500.9 | 435 | 549.2 | 429.9 | 157.6 | 267.4 | 388.959 | 348.022 | -151.674 | 394.61 | 546.283 | 230.698 | 256.508 | 289.041 | 137.485 |