Azul SA (AZUL) Stock Cash Flow
NYSE:AZUL - New York Stock Exchange, Inc. - US05501U1060 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.45B | -9.15B | -2.38B | -722.40M | -4.21B | |||
| Depreciation Amortization | 2.76B | 2.56B | 2.40B | 2.09B | 1.54B | |||
| Income Taxes - Deferred | N/A | -39.53M | 39.53M | 0.00 | 0.00 | |||
| Change In Working Capital | -1.44B | -1.50B | -593.79M | 180.60M | -1.17B | |||
| Interest Paid | 2.35B | 2.07B | 1.72B | 1.17B | 624.50M | |||
| Other non cash items | 7.70B | 10.91B | 3.97B | 884.60M | 3.53B | |||
| OPERATING CASH FLOW | 2.54B | 2.79B | 3.44B | 2.44B | -310.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19B | -1.49B | -972.32M | -1.45B | -776.80M | |||
| Other Investing Activity | -176.01M | -71.87M | 97.83M | 811.20M | 91.90M | |||
| INVESTING CASH FLOW | -1.37B | -1.57B | -874.48M | -639.90M | -684.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.41B | -1.32B | -69.59M | -3.39B | 880.50M | |||
| Stock Issued/Repurchased | -96.00K | -2.60M | -6.01M | 19.00M | -16.20M | |||
| Other Financing Activity | -627.02M | -601.17M | -1.32B | -830.80M | -51.60M | |||
| FINANCING CASH FLOW | -2.04B | -1.92B | -1.39B | -4.20B | 812.60M | |||
| Exchange Rate Effect | -8.52M | 11.41M | 56.72M | 700.00K | 191.90M | |||
| CHANGE IN CASH | -876.94M | -687.33M | 1.23B | -2.41B | 9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.54B | 2.79B | 3.44B | 2.44B | -310.60M | |||
| Capital Expenditure | -1.19B | -1.49B | -972.32M | -1.45B | -776.80M | |||
| FREE CASH FLOW | 1.35B | 1.29B | 2.47B | 986.20M | -1.09B | |||
All data in BRL (non-GAAP EPS in USD )