Azul S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Azul S.A. generated cash of $3,439,691,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,392,942,000 last year. Net change in cash is therefore $1,228,988,000.
Cash Flow
| 2014 | 297.53M | -701.47M | 246.61M |
|---|---|---|---|
| 2015 | -397.7M | -542.5M | 1.16B |
| 2016 | 30.35M | -644.34M | 526.65M |
| 2017 | 295.5M | -975.8M | 856.7M |
| 2018 | 443.1M | 58M | -161.2M |
| 2019 | 2.59B | -1.18B | -913.5M |
| 2020 | 976.2M | -403.8M | 933.5M |
| 2021 | -310.6M | -706.1M | 833.89M |
| 2022 | 2.43B | -639.9M | -4.20B |
| 2023 | 3.43B | -874.48M | -1.39B |
AZUL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 668.34M | 3.07B | 3.06B | 1.64B | 1.16B | 762.3M | 549.2M | 636.50M | 389M | 546.28M |
Operating activities | ||||||||||
Net income | -2.38B | -722.4M | -4.21B | -10.83B | -2.40B | 420.3M | 529M | -126.31M | -1.07B | -65.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.40B | 2.09B | 1.54B | 1.80B | 3.67B | 324.90M | 299.8M | 301.20M | 218M | 197.75M |
Stock-based compensation expense | 71.64M | -18.25M | 17.18M | 22.91M | 17.23M | 0 | 28.1M | 9.87M | 9.8M | 6.35M |
| Deferred income tax benefit | 71.64M | -18.25M | 17.18M | 22.91M | 17.23M | 0 | 28.1M | 9.87M | 9.8M | 6.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 876.95M | -1.10B | -270.3M | 341.8M | -98.80M | -160.42M | -242.7M | -20.13M | 100K | -220.27M |
Inventories | -3.04B | -159.48M | -159.11M | -44.58M | -78.51M | -53.01M | -37.1M | -17.55M | -3M | -4.91M |
Accounts payable | 2.79B | 2.27B | -278M | 743.8M | 174.58M | 305.40M | -93.5M | -17.80M | 170.3M | 187.81M |
Cash generated by operating activities | 3.43B | 2.43B | -310.6M | 976.2M | 2.59B | 443.1M | 295.5M | 30.35M | -397.7M | 297.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.42M | -98.78M | -27.9M | -1.35B | -2.84B | -629.6M | -1.11B | -539.2M | -1.43B |
Investments In Property Plant And Equipment | -633.32M | -1.45B | -776.8M | -452.7M | -1.56B | -854.8M | -645.6M | -442.11M | -1.24B | -447.77M |
Acquisitions Net | 0 | -30.3M | -20M | -38.7M | -73.14M | 100.20M | 121.2M | 602.54M | 219.6M | -56.78M |
Cash generated by investing activities | -874.48M | -639.9M | -706.1M | -403.8M | -1.18B | 58M | -975.8M | -644.34M | -542.5M | -701.47M |
Financing activities | ||||||||||
Common Stock Issued | 819K | 22.94M | 24M | 23.8M | 37.76M | 47.6M | 1.23B | 1.45B | 313M | 32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.82M | -3.92M | -16.2M | 0 | -12.85M | -12.2M | -47.4M | -346.33M | 0 | 0 |
Repayments of term debt | -69.58M | -3.39B | -2.26B | -1.02B | -938.41M | -1.08B | -940.41M | -1.54B | 848.1M | -1.55B |
Cash used in financing activities | -1.39B | -4.20B | 833.89M | 933.5M | -913.5M | -161.2M | 856.7M | 526.65M | 1.16B | 246.61M |
Net Change In Cash | 1.22B | -2.40B | 9M | 1.41B | 478.8M | 406.8M | 213.1M | -87.34M | 247.5M | -157.32M |
Cash at end of period | 1.89B | 668.3M | 3.07B | 3.06B | 1.64B | 1.16B | 762.3M | 549.16M | 636.5M | 388.95M |
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