AZUL (AZUL)
(Delayed Data from NYSE)
$5.59 USD
-0.21 (-3.62%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $5.64 +0.05 (0.89%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for AZUL falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -476.81 | -139.92 | -780.71 | -2,101.93 | -608.94 |
Depreciation/Amortization & Depletion | 481.56 | 405.69 | 286.16 | 350.28 | 930.20 |
Net Change from Assets/Liabilities | 226.56 | 221.12 | 135.39 | 379.68 | 58.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 457.67 | -14.78 | 301.60 | 1,561.36 | 278.10 |
Net Cash From Operating Activities | 688.97 | 472.11 | -57.56 | 189.39 | 657.48 |
Property & Equipment | -160.90 | -142.14 | -115.68 | -57.70 | -346.80 |
Acquisition/ Disposition of Subsidiaries | NA | -5.87 | -3.71 | -7.51 | 0.00 |
Investments | NA | 0.29 | 16.80 | 8.12 | 92.55 |
Other Investing Activities | -14.26 | 23.77 | -28.27 | -21.26 | -46.49 |
Net Cash from Investing Activities | -175.16 | -123.94 | -130.85 | -78.34 | -300.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.04 | 3.68 | 1.45 | 4.61 | 6.31 |
Issuance (Repayment) of Debt | 359.94 | -119.94 | 496.66 | 338.30 | 105.92 |
Increase (Decrease) Short-Term Debt | -471.37 | -537.05 | -333.51 | -161.81 | -347.84 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -166.55 | -160.93 | -10.08 | 0.00 | 4.12 |
Net Cash from Financing Activities | -279.00 | -814.23 | 154.52 | 181.10 | -231.48 |
Effect of Exchange Rate Changes | 11.36 | 0.13 | 35.55 | -17.26 | -3.95 |
Net Change In Cash & Equivalents | 246.17 | -465.94 | 1.66 | 274.89 | 121.31 |
Cash at Beginning of Period | 133.86 | 595.39 | 567.91 | 319.69 | 296.26 |
Cash at End of Period | 380.03 | 129.46 | 569.58 | 594.57 | 417.57 |
Diluted Net EPS | -1.21 | -1.21 | -6.78 | -18.43 | -5.36 |
Fiscal Year End for AZUL falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -476.81 | -476.70 | -143.97 | -141.80 |
Depreciation/Amortization & Depletion | NA | 481.56 | 372.81 | 241.35 | 109.28 |
Net Change from Assets/Liabilities | NA | 226.56 | -52.24 | 123.67 | 72.30 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 457.67 | 471.70 | 109.50 | 161.06 |
Net Cash From Operating Activities | NA | 688.97 | 315.58 | 330.56 | 200.80 |
Property & Equipment | NA | -160.90 | -70.42 | -20.75 | -8.01 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | -52.54 | -21.89 | 0.00 |
Other Investing Activities | NA | -14.26 | -26.50 | -18.69 | -7.74 |
Net Cash from Investing Activities | NA | -175.16 | -149.46 | -61.33 | -15.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.04 | -1.23 | -0.58 | -0.56 |
Issuance (Repayment) of Debt | NA | 359.94 | 563.57 | 68.12 | -4.77 |
Increase (Decrease) Short-Term Debt | NA | -471.37 | -342.67 | -196.98 | -78.48 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -166.55 | -248.91 | -149.89 | -140.02 |
Net Cash from Financing Activities | NA | -279.00 | -29.24 | -279.34 | -223.84 |
Effect of Exchange Rate Changes | NA | 11.36 | 12.84 | -0.43 | -0.12 |
Net Change In Cash & Equivalents | NA | 246.17 | 149.72 | -10.53 | -38.89 |
Cash at Beginning of Period | NA | 133.86 | 136.88 | 135.01 | 128.65 |
Cash at End of Period | NA | 380.03 | 286.60 | 124.47 | 89.78 |
Diluted Net EPS | NA | 0.70 | -1.90 | 0.71 | -0.44 |