NYSE:AZUL
Azul S.A.
- Stock
Last Close
5.90
17/05 20:00
Market Cap
1.01B
Beta: 1.61
Volume Today
1.10M
Avg: 3.86M
PE Ratio
9.52
PFCF: 2.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.71M - | -65.04M 414.04% | -1.07B 1,552.68% | -126.31M 88.25% | 529M 518.80% | 420.30M 20.55% | -2.40B 671.76% | -10.83B 350.86% | -4.21B 61.11% | -722.40M 82.85% | -700.30M 3.06% | |
depreciation and amortization | 200.07M - | 197.75M 1.16% | 218M 10.24% | 301.20M 38.17% | 299.80M 0.47% | 324.90M 8.37% | 3.67B 1,029.85% | 1.81B 50.81% | 1.54B 14.47% | 2.09B 35.62% | 2.31B 10.50% | |
deferred income tax | -5.96M - | -26.79M 349.15% | -3.90M 85.44% | 135.26M 3,568.33% | 71.70M 46.99% | 170.60M 137.94% | -135.41M 179.37% | -242.52M 79.10% | -508.18M 109.54% | |||
stock based compensation | 1.64M - | 6.35M 286.85% | 9.80M 54.28% | 9.88M 0.81% | 28.10M 184.44% | 22.23M 20.91% | 17.24M 22.43% | 22.91M 32.89% | 17.18M 25.01% | -18.25M 206.23% | ||
change in working capital | 202.27M - | -18.94M 109.36% | -46.40M 144.98% | 258.97M 658.12% | -365.10M 240.98% | -200.60M 45.06% | 231.80M 215.55% | 1.96B 743.49% | -545.30M 127.89% | 1.14B 309.33% | 1.13B 0.91% | |
accounts receivables | -19.10M - | -220.28M 1,053.40% | 100K 100.05% | -20.14M 20,238% | -242.70M 1,105.18% | -160.43M 33.90% | -98.80M 38.41% | 341.80M 445.94% | -270.30M 179.08% | -1.11B 309.58% | 896.50M 180.98% | |
inventory | -28.03M - | -4.92M 82.46% | -3M 39.00% | -17.55M 485.00% | -37.10M 111.40% | -53.01M 42.89% | -78.51M 48.10% | -44.59M 43.21% | -159.12M 256.87% | -159.49M 0.23% | ||
accounts payables | 229.72M - | 187.81M 18.24% | 170.30M 9.33% | -17.80M 110.45% | -93.50M 425.16% | 305.41M 426.64% | 174.59M 42.84% | 743.80M 326.04% | -278M 137.38% | 2.28B 918.49% | 2.80B 22.88% | |
other working capital | 19.68M - | 18.44M 6.32% | -213.80M 1,259.44% | 314.46M 247.08% | 8.20M 97.39% | -292.57M 3,667.94% | 234.53M 180.16% | 914.19M 289.80% | 162.12M 82.27% | 132.69M 18.15% | -2.56B 2,030.50% | |
other non cash items | 196.53M - | 204.20M 3.90% | 499.70M 144.71% | -548.65M 209.80% | -268M 51.15% | -294.33M 9.82% | 1.21B 512.18% | 8.27B 581.65% | 3.39B 58.95% | -57.95M 101.71% | 694.60M 1,298.62% | |
net cash provided by operating activities | 615.26M - | 297.53M 51.64% | -397.70M 233.67% | 30.35M 107.63% | 295.50M 873.58% | 443.10M 49.95% | 2.59B 485.56% | 976.20M 62.38% | -310.60M 131.82% | 2.44B 884.71% | 3.44B 41.13% | |
investments in property plant and equipment | -402.27M - | -447.78M 11.31% | -1.25B 178.33% | -442.11M 64.53% | -645.60M 46.03% | -854.80M 32.40% | -1.56B 82.56% | -452.70M 70.99% | -776.80M 71.59% | -1.45B 86.79% | -972.30M 32.99% | |
acquisitions net | 402.27M - | -56.78M 114.12% | 219.60M 486.75% | 602.55M 174.38% | 121.20M 79.89% | 100.20M 17.32% | -73.15M 173.00% | -38.70M 47.09% | -20M 48.32% | -30.30M 51.50% | ||
purchases of investments | -155.05M - | -1.44B 828.18% | -539.20M 62.53% | -1.11B 106.13% | -629.60M 43.35% | -2.84B 351.56% | -1.36B 52.32% | -27.90M 97.94% | -98.79M 254.08% | -10.42M 89.45% | ||
sales maturities of investments | 495K - | 1.15B 232,673.33% | 994.70M 13.67% | 377.27M 62.07% | 122M 67.66% | 549.60M 350.49% | 1.72B 213.08% | 69.80M 95.94% | 90.70M 29.94% | 11.94M 86.84% | ||
other investing activites | -317.98M - | 90.02M 128.31% | 28.70M 68.12% | -70.58M 345.93% | 56.20M 179.62% | 3.11B 5,426.69% | 81.60M 97.37% | 45.70M 44.00% | 98.79M 116.17% | 839.88M 750.19% | 97.80M 88.36% | |
net cash used for investing activites | -472.54M - | -701.47M 48.45% | -542.50M 22.66% | -644.35M 18.77% | -975.80M 51.44% | 58M 105.94% | -1.19B 2,146.21% | -403.80M 65.98% | -706.10M 74.86% | -639.90M 9.38% | -874.50M 36.66% | |
debt repayment | -864.08M - | -1.56B 80.05% | -1.08B 30.78% | -1.55B 43.85% | -2.24B 44.83% | -1.08B 51.66% | -1.55B 42.65% | -1.03B 33.65% | -2.27B 120.79% | -3.60B 59.04% | -2.34B 35.09% | |
common stock issued | 32K - | 313M 978,025% | 1.45B 363.77% | 1.23B 15.18% | 47.60M 96.13% | 37.80M 20.59% | 23.80M 37.04% | 24M 0.84% | 23M 4.17% | 1.60M 93.04% | ||
common stock repurchased | -346.33M - | -47.40M 86.31% | -12.20M 74.26% | -12.90M 5.74% | -16.20M - | -3.90M 75.93% | -6.80M 74.36% | |||||
dividends paid | -979.64M - | -1.99B 103.09% | -810.80M 59.25% | -3.09B - | -2.35B - | |||||||
other financing activites | 996.53M - | 1.80B 80.87% | 1.93B 6.80% | 1.95B 1.30% | 3.91B 100.29% | 1.70B 56.51% | 608.60M 64.17% | 1.94B 218.14% | 6.19B 219.44% | -618.30M 110.00% | -1.37B 122.22% | |
net cash used provided by financing activities | 132.44M - | 246.62M 86.20% | 1.16B 370.81% | 526.66M 54.64% | 856.70M 62.67% | -161.20M 118.82% | -913.50M 466.69% | 933.50M 202.19% | 833.89M 10.67% | -4.20B 604.09% | -1.39B 66.86% | |
effect of forex changes on cash | 26.60M - | 36.80M - | 67M 82.07% | -15.60M 123.28% | -89M 470.51% | 191.85M 315.57% | 700K 99.64% | 412.24M 58,791.29% | ||||
net change in cash | 275.17M - | -157.32M 157.17% | 247.50M 257.32% | -87.34M 135.29% | 213.10M 343.99% | 406.80M 90.90% | 478.80M 17.70% | 1.42B 195.93% | 9M 99.36% | -2.41B 26,827.78% | 1.58B 165.87% | |
cash at beginning of period | 271.12M - | 546.28M 101.49% | 389M 28.79% | 636.50M 63.63% | 549.20M 13.72% | 762.30M 38.80% | 1.17B 53.36% | 1.65B 40.95% | 3.06B 85.98% | 3.07B 0.29% | 312.76M 89.82% | |
cash at end of period | 546.28M - | 388.96M 28.80% | 636.50M 63.64% | 549.16M 13.72% | 762.30M 38.81% | 1.17B 53.36% | 1.65B 40.95% | 3.06B 85.98% | 3.07B 0.29% | 668.30M 78.26% | 1.90B 183.90% | |
operating cash flow | 615.26M - | 297.53M 51.64% | -397.70M 233.67% | 30.35M 107.63% | 295.50M 873.58% | 443.10M 49.95% | 2.59B 485.56% | 976.20M 62.38% | -310.60M 131.82% | 2.44B 884.71% | 3.44B 41.13% | |
capital expenditure | -402.27M - | -447.78M 11.31% | -1.25B 178.33% | -442.11M 64.53% | -645.60M 46.03% | -854.80M 32.40% | -1.56B 82.56% | -452.70M 70.99% | -776.80M 71.59% | -1.45B 86.79% | -972.30M 32.99% | |
free cash flow | 212.99M - | -150.24M 170.54% | -1.64B 994.22% | -411.76M 74.95% | -350.10M 14.97% | -411.70M 17.59% | 1.03B 351.18% | 523.50M 49.38% | -1.09B 307.72% | 986.30M 190.70% | 2.47B 150.17% |
All numbers in USD (except ratios and percentages)