Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,355.30
+5,497.32
(+6.12%)
Azul S.A. (AZUL)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.42
+0.51
(+8.63%)
At close: 04:00PM EDT
6.42
0.00
(0.00%)
After hours:
07:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in BRL.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,221,566
-722,367
-4,213,208
-10,834,709
Depreciation & amortisation
2,393,338
2,094,448
1,544,333
1,805,553
Deferred income taxes
-
0
0
-242,516
Stock-based compensation
77,893
-18,250
17,180
22,910
Change in working capital
91,711
1,141,549
-545,259
1,957,440
Accounts receivable
433,928
-1,107,114
-270,334
341,759
Inventory
-81,978
-159,486
-159,118
-44,587
Accounts payable
752,860
2,275,418
-278,046
259,709
Other working capital
923,174
986,258
-1,087,444
523,570
Other non-cash items
5,094,968
4,084,265
3,394,529
1,950,776
Net cash provided by operating activities
2,374,231
2,437,315
-310,616
976,230
Cash flows from investing activities
Investments in property, plant and equipment
-900,115
-1,451,057
-776,828
-452,660
Acquisitions, net
0
-30,317
-20,000
-38,713
Purchases of investments
-10,358
-10,422
-98,788
-1,471,743
Sales/maturities of investments
10,641
11,939
189,470
1,513,613
Net cash used for investing activities
-955,208
-639,852
-684,890
-403,833
Cash flows from financing activities
Debt repayment
-4,543,158
-3,591,763
-2,190,800
-1,026,494
Common stock issued
836
22,945
0
23,777
Common stock repurchased
-9,826
-3,923
-16,198
0
Other financing activities
-1,364,992
-830,846
-51,641
-
Net cash used provided by (used for) financing activities
-1,171,540
-4,203,587
812,635
933,506
Net change in cash
295,644
-2,405,451
8,984
1,416,935
Cash at beginning of period
1,103,748
3,073,799
3,064,815
1,647,880
Cash at end of period
1,351,231
668,348
3,073,799
3,064,815
Free cash flow
Operating cash flow
2,374,231
2,437,315
-310,616
976,230
Capital expenditure
-900,115
-1,451,057
-776,828
-452,660
Free cash flow
923,174
986,258
-1,087,444
523,570
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.