US Stock MarketDetailed Quotes

AZUL Azul SA

Watchlist

5.175
-0.205-3.81%

Trading Jun 4 15:16 ET

600.54MMarket Cap-1167P/E (TTM)

Azul SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-106.08%-63.39M

41.13%3.44B

-116.45%-95.5M

-52.99%593.27M

538.43%1.04B

884.67%2.44B

932.71%580.4M

675.42%1.26B

Net income from continuing operations

-42.58%-1.05B

-229.54%-2.38B

----

19.86%-1.61B

100.96%23.91M

-127.62%-736.64M

82.85%-722.37M

----

8.25%-2.02B

-313.45%-2.48B

Operating gains losses

303.40%627.18M

53.46%-1.07B

----

-56.94%465.2M

-154.86%-820.08M

91.72%-308.34M

-523.18%-2.31B

----

-20.71%1.08B

162.73%1.49B

Depreciation and amortization

8.25%614.5M

14.79%2.4B

----

19.99%625.5M

31.15%627.17M

8.74%567.65M

35.62%2.09B

----

49.24%521.3M

36.90%478.2M

Deferred tax

---6.78M

--39.53M

----

--0

----

Other non cash items

-17.47%927.18M

31.86%5.11B

----

104.14%1.9B

15.47%1.22B

24.12%1.12B

14.16%3.88B

----

8.83%930.7M

61.61%1.05B

Change In working capital

-306.54%-775.76M

-0.92%1.13B

----

-789.98%-867.3M

-79.47%236.65M

177.68%375.59M

309.36%1.14B

----

141.29%125.7M

630.08%1.15B

-Change in receivables

-143.10%-194.46M

178.61%912.75M

----

60.07%-257.4M

155.22%136.06M

216.39%451.13M

-547.58%-1.16B

----

-52.32%-644.6M

-0.78%-246.4M

-Change in inventory

-5,331.94%-81.57M

3.75%-153.5M

----

--2.38M

105.07%1.56M

-0.23%-159.49M

----

-Change in prepaid assets

-19.39%-581.11M

-170.42%-3.34B

----

43.09%-141.2M

-192.49%-678.29M

-711.07%-486.74M

-142.98%-1.24B

----

-91.88%-248.1M

-414.19%-231.9M

-Change in payables and accrued expense

-51.11%295.08M

21.38%2.77B

----

-137.40%-188.6M

-33.07%351.23M

311.83%603.53M

1,381.13%2.28B

----

715.75%504.3M

407.05%524.8M

-Change in other current assets

12.55%-42.51M

31.17%-128.12M

----

-61.84%-134M

153.72%45.18M

-4,263.82%-48.61M

41.51%-186.13M

----

62.65%-82.8M

-205.82%-84.1M

-Change in other current liabilities

-98.67%-94.45M

44.61%1.21B

----

-123.21%-93.9M

-68.22%339.16M

72.96%-47.54M

-14.99%834.66M

----

-31.95%404.5M

190.47%1.07B

-Change in other working capital

21.48%-76.75M

-117.49%-134.31M

----

-127.13%-52.2M

-66.77%40.94M

-486.35%-97.74M

517.85%768.09M

----

550.59%192.4M

2,904.88%123.2M

Cash from discontinued investing activities

Operating cash flow

-106.06%-63.19M

41.13%3.44B

127.86%1.9B

-116.46%-95.5M

-52.98%593.27M

538.43%1.04B

884.67%2.44B

147.07%833.33M

931.09%580.1M

675.11%1.26B

Investing cash flow

Cash flow from continuing investing activities

-433.01%-435.89M

-36.67%-874.48M

-392.92%-426.2M

33.36%-221.83M

63.97%-81.78M

6.58%-639.85M

201.68%145.5M

-171.98%-332.9M

Capital expenditure reported

-464.68%-171.48M

46.05%-338.99M

----

---77.99M

---30.37M

---628.29M

----

Net PPE purchase and sale

-1,998.01%-235.57M

-272.72%-372.67M

----

-164.62%-132.8M

66.50%-91.5M

93.90%-11.23M

135.78%215.77M

----

316.77%205.5M

-158.62%-273.1M

Net intangibles purchase and sale

28.23%-28.84M

14.89%-168.97M

----

39.21%-36.9M

-73.89%-52.34M

6.04%-40.18M

-30.14%-198.53M

----

-25.93%-60.7M

-14.02%-30.1M

Net business purchase and sale

----

--0

----

-51.59%-30.32M

----

---30.3M

Net investment purchase and sale

----

--0

----

--0

----

-98.33%1.52M

----

800.00%700K

-93.75%600K

Net other investing changes

----

--6.15M

----

-256,400.00%-256.5M

----

---100K

----

Cash from discontinued investing activities

Investing cash flow

-433.01%-435.89M

-36.67%-874.48M

35.81%-144.71M

-393.12%-426.2M

33.36%-221.83M

63.97%-81.78M

6.58%-639.85M

20.68%-225.43M

201.61%145.4M

-171.98%-332.9M

Financing cash flow

Cash flow from continuing financing activities

94.89%-59.44M

66.86%-1.39B

173.90%1.24B

73.03%-220.04M

-65.27%-1.16B

-617.28%-4.2B

-143.20%-1.68B

-133.02%-816M

Net issuance payments of debt

158.46%250.11M

97.95%-69.59M

----

207.35%1.24B

67.89%-210.08M

39.19%-427.84M

-485.22%-3.39B

----

-69.34%-1.16B

-126.46%-654.2M

Net common stock issuance

11.70%-2.54M

-131.58%-6.01M

----

---3.1M

--0

-7,102.50%-2.88M

217.43%19.02M

----

--0

43.75%-900K

Net other financing activities

58.07%-307M

-58.55%-1.32B

----

92.79%-9.96M

---732.09M

-1,508.89%-830.85M

----

---520M

---138M

Cash from discontinued financing activities

Financing cash flow

94.89%-59.44M

66.86%-1.39B

-21.52%-1.25B

173.90%1.24B

72.26%-220.04M

-65.27%-1.16B

-617.28%-4.2B

-58.33%-1.03B

-143.20%-1.68B

-132.10%-793.1M

Net cash flow

Beginning cash position

183.88%1.9B

-78.26%668.35M

----

-69.70%616.2M

-74.90%466.35M

-78.26%668.35M

0.29%3.07B

----

-53.13%2.03B

-18.35%1.86B

Current changes in cash

-177.27%-558.52M

148.72%1.17B

----

175.42%718.4M

11.57%151.4M

82.76%-201.44M

-1,215.75%-2.41B

----

-5.49%-952.5M

-93.63%135.7M

Effect of exchange rate changes

-116.19%-1.22M

8,328.08%56.72M

58.96%-5.96M

186.73%64.8M

-103.85%-1.54M

98.82%-562K

-99.65%673K

-138.97%-14.52M

-88.53%22.6M

161.13%40.1M

End cash Position

186.82%1.34B

183.88%1.9B

----

26.79%1.4B

-69.70%616.21M

-74.90%466.35M

-78.26%668.35M

----

-69.62%1.1B

-53.13%2.03B

Free cash flow

-152.99%-509.4M

150.18%2.47B

249.98%926.47M

-408.37%-265.2M

-61.25%371.44M

306.81%961.37M

190.70%986.26M

-1,259.93%-617.73M

140.41%86M

372.79%958.6M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-106.08%-63.39M	41.13%3.44B		-116.45%-95.5M	-52.99%593.27M	538.43%1.04B	884.67%2.44B		932.71%580.4M	675.42%1.26B
Net income from continuing operations	-42.58%-1.05B	-229.54%-2.38B	----	19.86%-1.61B	100.96%23.91M	-127.62%-736.64M	82.85%-722.37M	----	8.25%-2.02B	-313.45%-2.48B
Operating gains losses	303.40%627.18M	53.46%-1.07B	----	-56.94%465.2M	-154.86%-820.08M	91.72%-308.34M	-523.18%-2.31B	----	-20.71%1.08B	162.73%1.49B
Depreciation and amortization	8.25%614.5M	14.79%2.4B	----	19.99%625.5M	31.15%627.17M	8.74%567.65M	35.62%2.09B	----	49.24%521.3M	36.90%478.2M
Deferred tax	---6.78M	--39.53M	----	----	----	--0	--0	----	----	----
Other non cash items	-17.47%927.18M	31.86%5.11B	----	104.14%1.9B	15.47%1.22B	24.12%1.12B	14.16%3.88B	----	8.83%930.7M	61.61%1.05B
Change In working capital	-306.54%-775.76M	-0.92%1.13B	----	-789.98%-867.3M	-79.47%236.65M	177.68%375.59M	309.36%1.14B	----	141.29%125.7M	630.08%1.15B
-Change in receivables	-143.10%-194.46M	178.61%912.75M	----	60.07%-257.4M	155.22%136.06M	216.39%451.13M	-547.58%-1.16B	----	-52.32%-644.6M	-0.78%-246.4M
-Change in inventory	-5,331.94%-81.57M	3.75%-153.5M	----	----	--2.38M	105.07%1.56M	-0.23%-159.49M	----	----	----
-Change in prepaid assets	-19.39%-581.11M	-170.42%-3.34B	----	43.09%-141.2M	-192.49%-678.29M	-711.07%-486.74M	-142.98%-1.24B	----	-91.88%-248.1M	-414.19%-231.9M
-Change in payables and accrued expense	-51.11%295.08M	21.38%2.77B	----	-137.40%-188.6M	-33.07%351.23M	311.83%603.53M	1,381.13%2.28B	----	715.75%504.3M	407.05%524.8M
-Change in other current assets	12.55%-42.51M	31.17%-128.12M	----	-61.84%-134M	153.72%45.18M	-4,263.82%-48.61M	41.51%-186.13M	----	62.65%-82.8M	-205.82%-84.1M
-Change in other current liabilities	-98.67%-94.45M	44.61%1.21B	----	-123.21%-93.9M	-68.22%339.16M	72.96%-47.54M	-14.99%834.66M	----	-31.95%404.5M	190.47%1.07B
-Change in other working capital	21.48%-76.75M	-117.49%-134.31M	----	-127.13%-52.2M	-66.77%40.94M	-486.35%-97.74M	517.85%768.09M	----	550.59%192.4M	2,904.88%123.2M
Cash from discontinued investing activities
Operating cash flow	-106.06%-63.19M	41.13%3.44B	127.86%1.9B	-116.46%-95.5M	-52.98%593.27M	538.43%1.04B	884.67%2.44B	147.07%833.33M	931.09%580.1M	675.11%1.26B
Investing cash flow
Cash flow from continuing investing activities	-433.01%-435.89M	-36.67%-874.48M		-392.92%-426.2M	33.36%-221.83M	63.97%-81.78M	6.58%-639.85M		201.68%145.5M	-171.98%-332.9M
Capital expenditure reported	-464.68%-171.48M	46.05%-338.99M	----	----	---77.99M	---30.37M	---628.29M	----	----	----
Net PPE purchase and sale	-1,998.01%-235.57M	-272.72%-372.67M	----	-164.62%-132.8M	66.50%-91.5M	93.90%-11.23M	135.78%215.77M	----	316.77%205.5M	-158.62%-273.1M
Net intangibles purchase and sale	28.23%-28.84M	14.89%-168.97M	----	39.21%-36.9M	-73.89%-52.34M	6.04%-40.18M	-30.14%-198.53M	----	-25.93%-60.7M	-14.02%-30.1M
Net business purchase and sale	----	--0	----	----	----	----	-51.59%-30.32M	----	----	---30.3M
Net investment purchase and sale	----	--0	----	--0	----	----	-98.33%1.52M	----	800.00%700K	-93.75%600K
Net other investing changes	----	--6.15M	----	-256,400.00%-256.5M	----	----	----	----	---100K	----
Cash from discontinued investing activities
Investing cash flow	-433.01%-435.89M	-36.67%-874.48M	35.81%-144.71M	-393.12%-426.2M	33.36%-221.83M	63.97%-81.78M	6.58%-639.85M	20.68%-225.43M	201.61%145.4M	-171.98%-332.9M
Financing cash flow
Cash flow from continuing financing activities	94.89%-59.44M	66.86%-1.39B		173.90%1.24B	73.03%-220.04M	-65.27%-1.16B	-617.28%-4.2B		-143.20%-1.68B	-133.02%-816M
Net issuance payments of debt	158.46%250.11M	97.95%-69.59M	----	207.35%1.24B	67.89%-210.08M	39.19%-427.84M	-485.22%-3.39B	----	-69.34%-1.16B	-126.46%-654.2M
Net common stock issuance	11.70%-2.54M	-131.58%-6.01M	----	---3.1M	--0	-7,102.50%-2.88M	217.43%19.02M	----	--0	43.75%-900K
Net other financing activities	58.07%-307M	-58.55%-1.32B	----	----	92.79%-9.96M	---732.09M	-1,508.89%-830.85M	----	---520M	---138M
Cash from discontinued financing activities
Financing cash flow	94.89%-59.44M	66.86%-1.39B	-21.52%-1.25B	173.90%1.24B	72.26%-220.04M	-65.27%-1.16B	-617.28%-4.2B	-58.33%-1.03B	-143.20%-1.68B	-132.10%-793.1M
Net cash flow
Beginning cash position	183.88%1.9B	-78.26%668.35M	----	-69.70%616.2M	-74.90%466.35M	-78.26%668.35M	0.29%3.07B	----	-53.13%2.03B	-18.35%1.86B
Current changes in cash	-177.27%-558.52M	148.72%1.17B	----	175.42%718.4M	11.57%151.4M	82.76%-201.44M	-1,215.75%-2.41B	----	-5.49%-952.5M	-93.63%135.7M
Effect of exchange rate changes	-116.19%-1.22M	8,328.08%56.72M	58.96%-5.96M	186.73%64.8M	-103.85%-1.54M	98.82%-562K	-99.65%673K	-138.97%-14.52M	-88.53%22.6M	161.13%40.1M
End cash Position	186.82%1.34B	183.88%1.9B	----	26.79%1.4B	-69.70%616.21M	-74.90%466.35M	-78.26%668.35M	----	-69.62%1.1B	-53.13%2.03B
Free cash flow	-152.99%-509.4M	150.18%2.47B	249.98%926.47M	-408.37%-265.2M	-61.25%371.44M	306.81%961.37M	190.70%986.26M	-1,259.93%-617.73M	140.41%86M	372.79%958.6M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall