NYSE USD
Azul S.A. (AZUL)
0.8301
-0.2999
(-26.54%)
At close: April 25 at 4:00:02 PM EDT
0.8750
+0.04
+(5.41%)
After hours: April 25 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,707,491
3,439,691
2,437,315
-310,616
976,230
Investing Cash Flow
-1,227,282
-874,482
-639,852
-684,890
-403,833
Financing Cash Flow
-2,795,442
-1,392,942
-4,203,587
812,635
933,506
End Cash Position
1,084,167
1,897,336
668,348
3,073,799
3,064,815
Capital Expenditure
-1,498,215
-972,315
-1,451,057
-776,828
-452,660
Issuance of Capital Stock
-781
819
22,945
--
23,777
Issuance of Debt
2,299,892
4,733,292
200,000
3,071,274
1,936,223
Repayment of Debt
-4,054,381
-4,802,881
-3,591,763
-2,190,800
-1,026,494
Repurchase of Capital Stock
-2,626
-6,826
-3,923
-16,198
--
Free Cash Flow
2,209,276
2,467,376
986,258
-1,087,444
523,570
12/31/2020 - 4/11/2017
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