US Stock MarketDetailed Quotes

AZUL Azul SA

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  • 3.320
  • -0.120-3.49%
Close Oct 1 16:00 ET
384.49MMarket Cap-320P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.60%1.18B
-106.08%-63.39M
41.13%3.44B
-116.45%-95.5M
-52.98%593.3M
538.43%1.04B
884.67%2.44B
932.71%580.4M
Net income from continuing operations
-16,039.79%-3.81B
-42.58%-1.05B
-229.54%-2.38B
----
19.86%-1.61B
100.96%23.9M
-127.62%-736.64M
82.85%-722.37M
----
8.25%-2.02B
Operating gains losses
445.66%2.98B
303.40%627.18M
53.46%-1.07B
----
-56.94%465.2M
-157.60%-861.1M
91.72%-308.34M
-523.18%-2.31B
----
-20.71%1.08B
Depreciation and amortization
-2.52%611.42M
8.25%614.5M
14.79%2.4B
----
19.99%625.5M
31.16%627.2M
8.74%567.65M
35.62%2.09B
----
49.24%521.3M
Deferred tax
---32.75M
---6.78M
--39.53M
----
----
----
--0
--0
----
----
Other non cash items
-23.81%955.85M
-17.47%927.18M
31.86%5.11B
----
104.14%1.9B
19.17%1.25B
24.12%1.12B
14.16%3.88B
----
8.83%930.7M
Change In working capital
406.31%1.2B
-306.54%-775.76M
-0.92%1.13B
----
-789.98%-867.3M
-79.48%236.6M
177.68%375.59M
309.36%1.14B
----
141.29%125.7M
-Change in receivables
398.07%443.78M
-143.10%-194.46M
178.61%912.75M
----
60.07%-257.4M
136.16%89.1M
216.39%451.13M
-547.58%-1.16B
----
-52.32%-644.6M
-Change in inventory
---79.87M
-5,331.94%-81.57M
3.75%-153.5M
----
----
----
105.07%1.56M
-0.23%-159.49M
----
----
-Change in prepaid assets
12.52%-489.79M
-19.39%-581.11M
-170.42%-3.34B
----
43.09%-141.2M
-141.44%-559.9M
-711.07%-486.74M
-142.98%-1.24B
----
-91.88%-248.1M
-Change in payables and accrued expense
47.90%897.43M
-51.11%295.08M
21.38%2.77B
----
-137.40%-188.6M
15.63%606.8M
311.83%603.53M
1,381.13%2.28B
----
715.75%504.3M
-Change in other current assets
-423.96%-125.23M
12.55%-42.51M
31.17%-128.12M
----
-61.84%-134M
71.58%-23.9M
-4,263.82%-48.61M
41.51%-186.13M
----
62.65%-82.8M
-Change in other current liabilities
49.09%593.99M
-98.67%-94.45M
44.61%1.21B
----
-123.21%-93.9M
-62.67%398.4M
72.96%-47.54M
-14.99%834.66M
----
-31.95%404.5M
-Change in other working capital
84.53%-42.39M
21.48%-76.75M
-117.49%-134.31M
----
-127.13%-52.2M
-322.32%-273.9M
-486.35%-97.74M
517.85%768.09M
----
550.59%192.4M
Cash from discontinued investing activities
Operating cash flow
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
931.09%580.1M
Investing cash flow
Cash flow from continuing investing activities
-86.18%-412.94M
-433.01%-435.89M
-36.67%-874.48M
-392.92%-426.2M
33.37%-221.8M
63.97%-81.78M
6.58%-639.85M
201.68%145.5M
Capital expenditure reported
---51.25M
-464.68%-171.48M
46.05%-338.99M
----
----
----
---30.37M
---628.29M
----
----
Net PPE purchase and sale
-20.77%-204.71M
-1,998.01%-235.57M
-272.72%-372.67M
----
-164.62%-132.8M
37.93%-169.5M
93.90%-11.23M
135.78%215.77M
----
316.77%205.5M
Net intangibles purchase and sale
5.24%-49.56M
28.23%-28.84M
14.89%-168.97M
----
39.21%-36.9M
-73.75%-52.3M
6.04%-40.18M
-30.14%-198.53M
----
-25.93%-60.7M
Net business purchase and sale
----
----
--0
----
----
----
----
-51.59%-30.32M
----
----
Net investment purchase and sale
----
----
--0
----
--0
--0
----
-98.33%1.52M
----
800.00%700K
Net other investing changes
----
----
--6.15M
----
-256,400.00%-256.5M
----
----
----
----
---100K
Cash from discontinued investing activities
Investing cash flow
-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
201.61%145.4M
Financing cash flow
Cash flow from continuing financing activities
-203.76%-668.27M
94.89%-59.44M
66.86%-1.39B
173.90%1.24B
73.04%-220M
-65.27%-1.16B
-617.28%-4.2B
-143.20%-1.68B
Net issuance payments of debt
-137.99%-525.47M
158.46%250.11M
97.95%-69.59M
----
207.35%1.24B
66.25%-220.8M
39.19%-427.84M
-485.22%-3.39B
----
-69.34%-1.16B
Net common stock issuance
-106.50%-52K
11.70%-2.54M
-131.58%-6.01M
----
---3.1M
188.89%800K
-7,102.50%-2.88M
217.43%19.02M
----
--0
Net other financing activities
---142.75M
58.07%-307M
-58.55%-1.32B
----
----
----
---732.09M
-1,508.89%-830.85M
----
---520M
Cash from discontinued financing activities
Financing cash flow
-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
-143.20%-1.68B
Net cash flow
Beginning cash position
186.79%1.34B
183.88%1.9B
-78.26%668.35M
----
-69.70%616.2M
-74.90%466.4M
-78.26%668.35M
0.29%3.07B
----
-53.13%2.03B
Current changes in cash
-35.96%96.89M
-177.27%-558.52M
148.72%1.17B
----
175.42%718.4M
11.50%151.3M
82.76%-201.44M
-1,215.75%-2.41B
----
-5.49%-952.5M
Effect of exchange rate changes
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
-88.53%22.6M
End cash Position
133.62%1.44B
186.82%1.34B
183.88%1.9B
----
26.79%1.4B
-69.70%616.2M
-74.90%466.35M
-78.26%668.35M
----
-69.62%1.1B
Free cash flow
134.88%872.59M
-152.99%-509.4M
150.18%2.47B
249.98%926.47M
-408.37%-265.2M
-61.25%371.5M
306.81%961.37M
190.70%986.26M
-1,259.93%-617.73M
140.41%86M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.60%1.18B-106.08%-63.39M41.13%3.44B-116.45%-95.5M-52.98%593.3M538.43%1.04B884.67%2.44B932.71%580.4M
Net income from continuing operations -16,039.79%-3.81B-42.58%-1.05B-229.54%-2.38B----19.86%-1.61B100.96%23.9M-127.62%-736.64M82.85%-722.37M----8.25%-2.02B
Operating gains losses 445.66%2.98B303.40%627.18M53.46%-1.07B-----56.94%465.2M-157.60%-861.1M91.72%-308.34M-523.18%-2.31B-----20.71%1.08B
Depreciation and amortization -2.52%611.42M8.25%614.5M14.79%2.4B----19.99%625.5M31.16%627.2M8.74%567.65M35.62%2.09B----49.24%521.3M
Deferred tax ---32.75M---6.78M--39.53M--------------0--0--------
Other non cash items -23.81%955.85M-17.47%927.18M31.86%5.11B----104.14%1.9B19.17%1.25B24.12%1.12B14.16%3.88B----8.83%930.7M
Change In working capital 406.31%1.2B-306.54%-775.76M-0.92%1.13B-----789.98%-867.3M-79.48%236.6M177.68%375.59M309.36%1.14B----141.29%125.7M
-Change in receivables 398.07%443.78M-143.10%-194.46M178.61%912.75M----60.07%-257.4M136.16%89.1M216.39%451.13M-547.58%-1.16B-----52.32%-644.6M
-Change in inventory ---79.87M-5,331.94%-81.57M3.75%-153.5M------------105.07%1.56M-0.23%-159.49M--------
-Change in prepaid assets 12.52%-489.79M-19.39%-581.11M-170.42%-3.34B----43.09%-141.2M-141.44%-559.9M-711.07%-486.74M-142.98%-1.24B-----91.88%-248.1M
-Change in payables and accrued expense 47.90%897.43M-51.11%295.08M21.38%2.77B-----137.40%-188.6M15.63%606.8M311.83%603.53M1,381.13%2.28B----715.75%504.3M
-Change in other current assets -423.96%-125.23M12.55%-42.51M31.17%-128.12M-----61.84%-134M71.58%-23.9M-4,263.82%-48.61M41.51%-186.13M----62.65%-82.8M
-Change in other current liabilities 49.09%593.99M-98.67%-94.45M44.61%1.21B-----123.21%-93.9M-62.67%398.4M72.96%-47.54M-14.99%834.66M-----31.95%404.5M
-Change in other working capital 84.53%-42.39M21.48%-76.75M-117.49%-134.31M-----127.13%-52.2M-322.32%-273.9M-486.35%-97.74M517.85%768.09M----550.59%192.4M
Cash from discontinued investing activities
Operating cash flow 98.57%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%833.33M931.09%580.1M
Investing cash flow
Cash flow from continuing investing activities -86.18%-412.94M-433.01%-435.89M-36.67%-874.48M-392.92%-426.2M33.37%-221.8M63.97%-81.78M6.58%-639.85M201.68%145.5M
Capital expenditure reported ---51.25M-464.68%-171.48M46.05%-338.99M---------------30.37M---628.29M--------
Net PPE purchase and sale -20.77%-204.71M-1,998.01%-235.57M-272.72%-372.67M-----164.62%-132.8M37.93%-169.5M93.90%-11.23M135.78%215.77M----316.77%205.5M
Net intangibles purchase and sale 5.24%-49.56M28.23%-28.84M14.89%-168.97M----39.21%-36.9M-73.75%-52.3M6.04%-40.18M-30.14%-198.53M-----25.93%-60.7M
Net business purchase and sale ----------0-----------------51.59%-30.32M--------
Net investment purchase and sale ----------0------0--0-----98.33%1.52M----800.00%700K
Net other investing changes ----------6.15M-----256,400.00%-256.5M-------------------100K
Cash from discontinued investing activities
Investing cash flow -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%-225.43M201.61%145.4M
Financing cash flow
Cash flow from continuing financing activities -203.76%-668.27M94.89%-59.44M66.86%-1.39B173.90%1.24B73.04%-220M-65.27%-1.16B-617.28%-4.2B-143.20%-1.68B
Net issuance payments of debt -137.99%-525.47M158.46%250.11M97.95%-69.59M----207.35%1.24B66.25%-220.8M39.19%-427.84M-485.22%-3.39B-----69.34%-1.16B
Net common stock issuance -106.50%-52K11.70%-2.54M-131.58%-6.01M-------3.1M188.89%800K-7,102.50%-2.88M217.43%19.02M------0
Net other financing activities ---142.75M58.07%-307M-58.55%-1.32B---------------732.09M-1,508.89%-830.85M-------520M
Cash from discontinued financing activities
Financing cash flow -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-143.20%-1.68B
Net cash flow
Beginning cash position 186.79%1.34B183.88%1.9B-78.26%668.35M-----69.70%616.2M-74.90%466.4M-78.26%668.35M0.29%3.07B-----53.13%2.03B
Current changes in cash -35.96%96.89M-177.27%-558.52M148.72%1.17B----175.42%718.4M11.50%151.3M82.76%-201.44M-1,215.75%-2.41B-----5.49%-952.5M
Effect of exchange rate changes 438.93%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-88.53%22.6M
End cash Position 133.62%1.44B186.82%1.34B183.88%1.9B----26.79%1.4B-69.70%616.2M-74.90%466.35M-78.26%668.35M-----69.62%1.1B
Free cash flow 134.88%872.59M-152.99%-509.4M150.18%2.47B249.98%926.47M-408.37%-265.2M-61.25%371.5M306.81%961.37M190.70%986.26M-1,259.93%-617.73M140.41%86M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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