US Stock MarketDetailed Quotes

AZUL Azul SA

Watchlist
  • 1.670
  • -0.010-0.60%
Close Dec 31 16:00 ET
  • 1.700
  • +0.030+1.80%
Post 19:20 ET
193.65MMarket Cap-0.25P/E (TTM)

Azul SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
826.50%693.81M
98.60%1.18B
-106.08%-63.39M
41.13%3.44B
1.9B
-116.45%-95.5M
-52.98%593.3M
538.43%1.04B
884.67%2.44B
Net income from continuing operations
107.50%121.18M
-16,039.79%-3.81B
-42.58%-1.05B
-229.54%-2.38B
---52.84M
19.86%-1.61B
100.96%23.9M
-127.62%-736.64M
82.85%-722.37M
----
Operating gains losses
-191.20%-424.27M
445.66%2.98B
303.40%627.18M
53.46%-1.07B
---369.99M
-56.94%465.2M
-157.60%-861.1M
91.72%-308.34M
-523.18%-2.31B
----
Depreciation and amortization
0.10%626.12M
-2.52%611.42M
8.25%614.5M
14.79%2.4B
--583.88M
19.99%625.5M
31.16%627.2M
8.74%567.65M
35.62%2.09B
----
Deferred tax
--0
---32.75M
---6.78M
--39.53M
--39.53M
----
----
--0
--0
----
Other non cash items
-55.64%842.71M
-23.81%955.85M
-17.47%927.18M
31.86%5.11B
--865.67M
104.14%1.9B
19.17%1.25B
24.12%1.12B
14.16%3.88B
----
Change In working capital
138.09%330.31M
406.31%1.2B
-306.54%-775.76M
-0.92%1.13B
--1.39B
-789.98%-867.3M
-79.48%236.6M
177.68%375.59M
309.36%1.14B
----
-Change in receivables
53.51%-119.66M
398.07%443.78M
-143.10%-194.46M
178.61%912.75M
--619.1M
60.07%-257.4M
136.16%89.1M
216.39%451.13M
-547.58%-1.16B
----
-Change in inventory
---23.05M
---79.87M
-5,331.94%-81.57M
3.75%-153.5M
---123.11M
----
----
105.07%1.56M
-0.23%-159.49M
----
-Change in prepaid assets
551.18%784.6M
12.52%-489.79M
-19.39%-581.11M
-170.42%-3.34B
---3.05B
29.91%-173.9M
-141.44%-559.9M
-711.07%-486.74M
-142.98%-1.24B
----
-Change in payables and accrued expense
-86.48%-473.09M
47.90%897.43M
-51.11%295.08M
21.38%2.77B
--3.04B
-150.31%-253.7M
15.63%606.8M
311.83%603.53M
1,381.13%2.28B
----
-Change in other current assets
-57.44%-56.99M
-423.96%-125.23M
12.55%-42.51M
31.17%-128.12M
---40.56M
56.28%-36.2M
71.58%-23.9M
-4,263.82%-48.61M
41.51%-186.13M
----
-Change in other current liabilities
505.52%380.78M
49.09%593.99M
-98.67%-94.45M
44.61%1.21B
--1.02B
-123.21%-93.9M
-62.67%398.4M
72.96%-47.54M
-14.99%834.66M
----
-Change in other working capital
-210.86%-162.27M
84.53%-42.39M
21.48%-76.75M
-117.49%-134.31M
---83.81M
-127.13%-52.2M
-322.32%-273.9M
-486.35%-97.74M
517.85%768.09M
----
Cash from discontinued investing activities
Operating cash flow
826.50%693.81M
98.57%1.18B
-106.06%-63.19M
41.13%3.44B
127.86%1.9B
-116.46%-95.5M
-52.98%593.3M
538.43%1.04B
884.67%2.44B
147.07%833.33M
Investing cash flow
Cash flow from continuing investing activities
45.16%-233.75M
-86.18%-412.94M
-433.01%-435.89M
-36.67%-874.48M
-144.71M
-392.92%-426.2M
33.37%-221.8M
63.97%-81.78M
6.58%-639.85M
Capital expenditure reported
---125.23M
---51.25M
-464.68%-171.48M
46.05%-338.99M
---144.13M
----
----
---30.37M
---628.29M
----
Net PPE purchase and sale
48.67%-68.16M
-20.77%-204.71M
-1,998.01%-235.57M
-272.72%-372.67M
---223.67M
-164.62%-132.8M
37.93%-169.5M
93.90%-11.23M
135.78%215.77M
----
Net intangibles purchase and sale
-13.12%-41.74M
5.24%-49.56M
28.23%-28.84M
14.89%-168.97M
---39.59M
39.21%-36.9M
-73.75%-52.3M
6.04%-40.18M
-30.14%-198.53M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-51.59%-30.32M
----
Net investment purchase and sale
--1.39M
----
----
--0
--0
--0
--0
----
-98.33%1.52M
----
Net other investing changes
----
----
----
--6.15M
--262.68M
-256,400.00%-256.5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.16%-233.75M
-86.18%-412.94M
-433.01%-435.89M
-36.67%-874.48M
35.81%-144.71M
-393.12%-426.2M
33.37%-221.8M
63.97%-81.78M
6.58%-639.85M
20.68%-225.43M
Financing cash flow
Cash flow from continuing financing activities
-165.93%-817.58M
-203.76%-668.27M
94.89%-59.44M
66.86%-1.39B
-1.25B
173.90%1.24B
73.04%-220M
-65.27%-1.16B
-617.28%-4.2B
Net issuance payments of debt
-162.14%-772.55M
-137.99%-525.47M
158.46%250.11M
97.95%-69.59M
---1.15B
207.35%1.24B
66.25%-220.8M
39.19%-427.84M
-485.22%-3.39B
----
Net common stock issuance
--0
-106.50%-52K
11.70%-2.54M
-131.58%-6.01M
--0
---3.1M
188.89%800K
-7,102.50%-2.88M
217.43%19.02M
----
Net other financing activities
---45.03M
---142.75M
58.07%-307M
-58.55%-1.32B
---101.96M
----
----
---732.09M
-1,508.89%-830.85M
----
Cash from discontinued financing activities
Financing cash flow
-165.93%-817.58M
-203.76%-668.27M
94.89%-59.44M
66.86%-1.39B
-21.52%-1.25B
173.90%1.24B
72.26%-220M
-65.27%-1.16B
-617.28%-4.2B
-58.33%-1.03B
Net cash flow
Beginning cash position
133.62%1.44B
186.79%1.34B
183.88%1.9B
-78.26%668.35M
--1.4B
-69.70%616.2M
-74.90%466.4M
-78.26%668.35M
0.29%3.07B
----
Current changes in cash
-149.77%-357.52M
-35.96%96.89M
-177.27%-558.52M
148.72%1.17B
--503.9M
175.42%718.4M
11.50%151.3M
82.76%-201.44M
-1,215.75%-2.41B
----
Effect of exchange rate changes
-99.86%89K
438.93%5.08M
-116.19%-1.22M
8,328.08%56.72M
58.96%-5.96M
186.73%64.8M
-103.74%-1.5M
98.82%-562K
-99.65%673K
-138.97%-14.52M
End cash Position
-22.67%1.08B
133.62%1.44B
186.82%1.34B
183.88%1.9B
--1.9B
26.79%1.4B
-69.70%616.2M
-74.90%466.35M
-78.26%668.35M
----
Free cash flow
268.30%446.32M
134.88%872.59M
-152.99%-509.4M
150.18%2.47B
326.59%1.4B
-408.37%-265.2M
-61.25%371.5M
306.81%961.37M
190.70%986.26M
-1,259.93%-617.73M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 826.50%693.81M98.60%1.18B-106.08%-63.39M41.13%3.44B1.9B-116.45%-95.5M-52.98%593.3M538.43%1.04B884.67%2.44B
Net income from continuing operations 107.50%121.18M-16,039.79%-3.81B-42.58%-1.05B-229.54%-2.38B---52.84M19.86%-1.61B100.96%23.9M-127.62%-736.64M82.85%-722.37M----
Operating gains losses -191.20%-424.27M445.66%2.98B303.40%627.18M53.46%-1.07B---369.99M-56.94%465.2M-157.60%-861.1M91.72%-308.34M-523.18%-2.31B----
Depreciation and amortization 0.10%626.12M-2.52%611.42M8.25%614.5M14.79%2.4B--583.88M19.99%625.5M31.16%627.2M8.74%567.65M35.62%2.09B----
Deferred tax --0---32.75M---6.78M--39.53M--39.53M----------0--0----
Other non cash items -55.64%842.71M-23.81%955.85M-17.47%927.18M31.86%5.11B--865.67M104.14%1.9B19.17%1.25B24.12%1.12B14.16%3.88B----
Change In working capital 138.09%330.31M406.31%1.2B-306.54%-775.76M-0.92%1.13B--1.39B-789.98%-867.3M-79.48%236.6M177.68%375.59M309.36%1.14B----
-Change in receivables 53.51%-119.66M398.07%443.78M-143.10%-194.46M178.61%912.75M--619.1M60.07%-257.4M136.16%89.1M216.39%451.13M-547.58%-1.16B----
-Change in inventory ---23.05M---79.87M-5,331.94%-81.57M3.75%-153.5M---123.11M--------105.07%1.56M-0.23%-159.49M----
-Change in prepaid assets 551.18%784.6M12.52%-489.79M-19.39%-581.11M-170.42%-3.34B---3.05B29.91%-173.9M-141.44%-559.9M-711.07%-486.74M-142.98%-1.24B----
-Change in payables and accrued expense -86.48%-473.09M47.90%897.43M-51.11%295.08M21.38%2.77B--3.04B-150.31%-253.7M15.63%606.8M311.83%603.53M1,381.13%2.28B----
-Change in other current assets -57.44%-56.99M-423.96%-125.23M12.55%-42.51M31.17%-128.12M---40.56M56.28%-36.2M71.58%-23.9M-4,263.82%-48.61M41.51%-186.13M----
-Change in other current liabilities 505.52%380.78M49.09%593.99M-98.67%-94.45M44.61%1.21B--1.02B-123.21%-93.9M-62.67%398.4M72.96%-47.54M-14.99%834.66M----
-Change in other working capital -210.86%-162.27M84.53%-42.39M21.48%-76.75M-117.49%-134.31M---83.81M-127.13%-52.2M-322.32%-273.9M-486.35%-97.74M517.85%768.09M----
Cash from discontinued investing activities
Operating cash flow 826.50%693.81M98.57%1.18B-106.06%-63.19M41.13%3.44B127.86%1.9B-116.46%-95.5M-52.98%593.3M538.43%1.04B884.67%2.44B147.07%833.33M
Investing cash flow
Cash flow from continuing investing activities 45.16%-233.75M-86.18%-412.94M-433.01%-435.89M-36.67%-874.48M-144.71M-392.92%-426.2M33.37%-221.8M63.97%-81.78M6.58%-639.85M
Capital expenditure reported ---125.23M---51.25M-464.68%-171.48M46.05%-338.99M---144.13M-----------30.37M---628.29M----
Net PPE purchase and sale 48.67%-68.16M-20.77%-204.71M-1,998.01%-235.57M-272.72%-372.67M---223.67M-164.62%-132.8M37.93%-169.5M93.90%-11.23M135.78%215.77M----
Net intangibles purchase and sale -13.12%-41.74M5.24%-49.56M28.23%-28.84M14.89%-168.97M---39.59M39.21%-36.9M-73.75%-52.3M6.04%-40.18M-30.14%-198.53M----
Net business purchase and sale --------------0-----------------51.59%-30.32M----
Net investment purchase and sale --1.39M----------0--0--0--0-----98.33%1.52M----
Net other investing changes --------------6.15M--262.68M-256,400.00%-256.5M----------------
Cash from discontinued investing activities
Investing cash flow 45.16%-233.75M-86.18%-412.94M-433.01%-435.89M-36.67%-874.48M35.81%-144.71M-393.12%-426.2M33.37%-221.8M63.97%-81.78M6.58%-639.85M20.68%-225.43M
Financing cash flow
Cash flow from continuing financing activities -165.93%-817.58M-203.76%-668.27M94.89%-59.44M66.86%-1.39B-1.25B173.90%1.24B73.04%-220M-65.27%-1.16B-617.28%-4.2B
Net issuance payments of debt -162.14%-772.55M-137.99%-525.47M158.46%250.11M97.95%-69.59M---1.15B207.35%1.24B66.25%-220.8M39.19%-427.84M-485.22%-3.39B----
Net common stock issuance --0-106.50%-52K11.70%-2.54M-131.58%-6.01M--0---3.1M188.89%800K-7,102.50%-2.88M217.43%19.02M----
Net other financing activities ---45.03M---142.75M58.07%-307M-58.55%-1.32B---101.96M-----------732.09M-1,508.89%-830.85M----
Cash from discontinued financing activities
Financing cash flow -165.93%-817.58M-203.76%-668.27M94.89%-59.44M66.86%-1.39B-21.52%-1.25B173.90%1.24B72.26%-220M-65.27%-1.16B-617.28%-4.2B-58.33%-1.03B
Net cash flow
Beginning cash position 133.62%1.44B186.79%1.34B183.88%1.9B-78.26%668.35M--1.4B-69.70%616.2M-74.90%466.4M-78.26%668.35M0.29%3.07B----
Current changes in cash -149.77%-357.52M-35.96%96.89M-177.27%-558.52M148.72%1.17B--503.9M175.42%718.4M11.50%151.3M82.76%-201.44M-1,215.75%-2.41B----
Effect of exchange rate changes -99.86%89K438.93%5.08M-116.19%-1.22M8,328.08%56.72M58.96%-5.96M186.73%64.8M-103.74%-1.5M98.82%-562K-99.65%673K-138.97%-14.52M
End cash Position -22.67%1.08B133.62%1.44B186.82%1.34B183.88%1.9B--1.9B26.79%1.4B-69.70%616.2M-74.90%466.35M-78.26%668.35M----
Free cash flow 268.30%446.32M134.88%872.59M-152.99%-509.4M150.18%2.47B326.59%1.4B-408.37%-265.2M-61.25%371.5M306.81%961.37M190.70%986.26M-1,259.93%-617.73M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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