Azul S.A. ADR (AZUL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476,805 | -476,696 | -143,972 | -141,796 | -139,923 |
| Depreciation Amortization | 535,544 | 372,807 | 241,353 | 109,282 | 405,695 |
| Income taxes - deferred | 7,917 | N/A | N/A | N/A | N/A |
| Accounts receivable | 175,654 | 53,804 | 105,604 | 84,565 | -214,448 |
| Accounts payable and accrued liabilities | 559,956 | 137,454 | 197,695 | 67,260 | 440,749 |
| Other Working Capital | 226,548 | -52,238 | 123,672 | 72,303 | 221,118 |
| Other Operating Activity | -339,843 | 280,446 | -193,796 | 9,182 | -241,083 |
| Operating Cash Flow | $688,970 | $315,577 | $330,557 | $200,797 | $472,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -52,539 | -21,888 | N/A | 294 |
| PPE Investments | -142,545 | -70,422 | -20,751 | -8,008 | -142,136 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,872 |
| Purchase Sale Intangibles | -33,845 | -26,497 | -18,690 | -7,739 | -38,454 |
| Other Investing Activity | -32,614 | -26,497 | -18,690 | -7,739 | 23,775 |
| Investing Cash Flow | $-175,159 | $-149,458 | $-61,329 | $-15,747 | $-123,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948,078 | 969,378 | 182,255 | 58,193 | 38,740 |
| Debt Repayment | -490,659 | -405,804 | -114,136 | -62,967 | -158,676 |
| Common Stock Issued | 164 | 168 | N/A | N/A | 4,444 |
| Common Stock Repurchased | -1,367 | -1,398 | -582 | -558 | -760 |
| Other Financing Activity | -735,223 | -591,582 | -346,872 | -218,507 | -697,984 |
| Financing Cash Flow | $-279,006 | $-29,238 | $-279,335 | $-223,839 | $-814,235 |
| Exchange Rate Effect | 11,361 | 12,837 | -425 | -116 | 130 |
| Beginning Cash Position | 133,870 | 136,878 | 135,006 | 128,648 | 595,395 |
| End Cash Position | 380,036 | 286,596 | 124,474 | 89,782 | 129,459 |
| Net Cash Flow | $246,166 | $149,718 | $-10,532 | $-38,885 | $-465,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,970 | 315,577 | 330,557 | 200,797 | 472,108 |
| Capital Expenditure | -160,910 | -70,422 | -20,751 | -8,008 | -242,615 |
| Free Cash Flow | 528,060 | 245,155 | 309,807 | 192,789 | 229,493 |