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Azul SA (AZUL) Cash From Financing

Annual CFF

-$279.06 M
+$536.18 M+65.77%

December 31, 2023

Summary

Performance

1-Year Change

+65.77%

3-Year Change

-252.58%

5-Year Change

+11.9%

15-Year Change

-466.66%

AZUL Cash From Financing Chart

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Highlights

Sector Rank

17.72%
AZUL annual cash flow from financing activities is higher than 17.72% of companies in Industrials sector

High & Low

All-time High

$360.26 M
AZUL annual cash flow from financing activities is currently -177.46% below its historical high of $360.26 million

3-Year Low

-$815.24 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AZUL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
AZUL next annual earnings announcement is scheduled for Mar 28, 2025

OtherAZULcash flowmetrics:

Annual CFI

-$175.20 M
AZUL annual cash flow from investing activities is -$175.20 million

Annual CFO

$689.14 M
AZUL annual cash flow from operations is $689.14 million

Annual FCF

$494.34 M
AZUL annual free cash flow is $494.34 million

Annual CAPEX

$194.80 M
AZUL annual capital expenditures is $194.80 million

Quarterly CFF

-$138.81 M
-$11.15 M-8.74%

September 1, 2024

Summary

Performance

3-Month Change

-8.74%

1-Year Change

-8.74%

3-Year Change

-8.74%

5-Year Change

-8.74%

AZUL Quarterly CFF Chart

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Highlights

Sector Rank

13.97%
AZUL quarterly cash flow from financing activities is higher than 13.97% of companies in Industrials sector

High & Low

All-time High

$465.32 M
AZUL quarterly cash flow from financing activities is currently -129.83% below its historical high of $465.32 million

3-Year Low

-$300.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AZUL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
AZUL next earnings announcement is scheduled for Mar 28, 2025

OtherAZULcash flowmetrics:

Quarterly CFI

-$32.18 M
AZUL quarterly cash flow from investing activities is -$32.18 million

Quarterly CFO

$111.97 M
AZUL quarterly cash flow from operations is $111.97 million

Quarterly FCF

$76.18 M
AZUL quarterly free cash flow is $76.18 million

Quarterly CAPEX

$35.80 M
AZUL quarterly capital expenditures is $35.80 million

TTM CFF

-$528.32 M
-$388.83 M-278.74%

September 1, 2024

Summary

Performance

3-Month Change

-278.74%

1-Year Change

-278.74%

3-Year Change

-278.74%

5-Year Change

-278.74%

AZUL TTM CFF Chart

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Highlights

Sector Rank

11.21%
AZUL TTM cash flow from financing activities is higher than 11.21% of companies in Industrials sector

High & Low

All-time High

$634.75 M
AZUL TTM cash flow from financing activities is currently -183.23% below its historical high of $634.75 million

3-Year Low

-$904.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AZUL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
AZUL next earnings announcement is scheduled for Mar 28, 2025

OtherAZULcash flowmetrics:

TTM CFI

-$220.90 M
AZUL TTM cash flow from investing activities is -$220.90 million

TTM CFO

$699.65 M
AZUL TTM cash flow from operations is $699.65 million

TTM FCF

$421.66 M
AZUL TTM free cash flow is $421.66 million

TTM CAPEX

$277.99 M
AZUL TTM capital expenditures is $277.99 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AZUL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.8%-8.7%-278.7%
3 y3 years-252.6%-8.7%-278.7%
5 y5 years+11.9%-8.7%-278.7%

AZUL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-284.9%+65.8%-155.5%+53.9%-450.1%+41.6%
5 y5-year-252.6%+65.8%-129.8%+53.9%-183.2%+41.6%
alltimeall time-177.5%+65.8%-129.8%+53.9%-183.2%+41.6%

Azul SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$138.81 M(+8.7%)
-$528.32 M(+278.7%)
Jun 2024
-
-$127.66 M(+963.4%)
-$139.49 M(+106.9%)
Mar 2024
-
-$12.00 M(-95.2%)
-$67.44 M(-75.8%)
Dec 2023
-$279.06 M(-65.8%)
-$249.85 M(-199.9%)
-$279.07 M(+16.9%)
Sep 2023
-
$250.02 M(-549.7%)
-$238.67 M(-69.8%)
Jun 2023
-
-$55.60 M(-75.1%)
-$789.64 M(-12.7%)
Mar 2023
-
-$223.64 M(+6.8%)
-$904.40 M(+10.9%)
Dec 2022
-$815.24 M(-640.2%)
-$209.44 M(-30.4%)
-$815.24 M(+11.0%)
Sep 2022
-
-$300.96 M(+76.7%)
-$734.71 M(+30.1%)
Jun 2022
-
-$170.36 M(+26.7%)
-$564.81 M(-896.9%)
Mar 2022
-
-$134.48 M(+4.3%)
$70.87 M(-53.0%)
Dec 2021
$150.90 M(-17.5%)
-$128.90 M(-1.6%)
$150.90 M(-72.4%)
Sep 2021
-
-$131.06 M(-128.2%)
$546.85 M(-13.8%)
Jun 2021
-
$465.32 M(-954.6%)
$634.75 M(+282.5%)
Mar 2021
-
-$54.45 M(-120.4%)
$165.94 M(-9.3%)
Dec 2020
$182.90 M(-178.9%)
$267.04 M(-718.8%)
$182.90 M(-222.9%)
Sep 2020
-
-$43.15 M(+1135.3%)
-$148.81 M(-18.2%)
Jun 2020
-
-$3.49 M(-90.7%)
-$181.81 M(-25.9%)
Mar 2020
-
-$37.49 M(-42.0%)
-$245.32 M(+5.9%)
Dec 2019
-$231.71 M
-$64.68 M(-15.1%)
-$231.71 M(-8.9%)
Sep 2019
-
-$76.15 M(+13.7%)
-$254.38 M(-36.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$67.00 M(+180.6%)
-$400.84 M(+64.7%)
Mar 2019
-
-$23.88 M(-72.7%)
-$243.31 M(-23.2%)
Dec 2018
-$316.77 M(-516.2%)
-$87.34 M(-60.8%)
-$316.77 M(+6.5%)
Sep 2018
-
-$222.62 M(-345.9%)
-$297.47 M(+67.6%)
Jun 2018
-
$90.54 M(-193.0%)
-$177.46 M(-386.2%)
Mar 2018
-
-$97.34 M(+43.1%)
$62.00 M(-18.5%)
Dec 2017
$76.11 M(-49.9%)
-$68.04 M(-33.7%)
$76.11 M(-52.2%)
Sep 2017
-
-$102.61 M(-131.1%)
$159.16 M(-58.5%)
Jun 2017
-
$329.99 M(-496.5%)
$383.27 M(+1294.2%)
Mar 2017
-
-$83.23 M(-654.8%)
$27.49 M(-81.9%)
Dec 2016
$151.84 M(-57.2%)
$15.00 M(-87.7%)
$151.84 M(+11.0%)
Sep 2016
-
$121.50 M(-571.3%)
$136.84 M(+791.8%)
Jun 2016
-
-$25.78 M(-162.7%)
$15.34 M(-62.7%)
Mar 2016
-
$41.12 M(+127.5%)
$41.12 M(+127.5%)
Dec 2015
$354.65 M(+237.9%)
-
-
Dec 2014
$104.96 M(+70.7%)
-
-
Dec 2013
$61.49 M(-78.2%)
-
-
Mar 2013
-
$18.08 M(-72.2%)
$18.08 M(-72.2%)
Dec 2012
$281.51 M(-21.9%)
-
-
Mar 2012
-
$64.98 M
$64.98 M
Dec 2011
$360.26 M(+89.9%)
-
-
Dec 2010
$189.75 M
-
-

FAQ

  • What is Azul SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Azul SA?
  • What is Azul SA annual CFF year-on-year change?
  • What is Azul SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Azul SA?
  • What is Azul SA quarterly CFF year-on-year change?
  • What is Azul SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Azul SA?
  • What is Azul SA TTM CFF year-on-year change?

What is Azul SA annual cash flow from financing activities?

The current annual CFF of AZUL is -$279.06 M

What is the all time high annual CFF for Azul SA?

Azul SA all-time high annual cash flow from financing activities is $360.26 M

What is Azul SA annual CFF year-on-year change?

Over the past year, AZUL annual cash flow from financing activities has changed by +$536.18 M (+65.77%)

What is Azul SA quarterly cash flow from financing activities?

The current quarterly CFF of AZUL is -$138.81 M

What is the all time high quarterly CFF for Azul SA?

Azul SA all-time high quarterly cash flow from financing activities is $465.32 M

What is Azul SA quarterly CFF year-on-year change?

Over the past year, AZUL quarterly cash flow from financing activities has changed by -$11.15 M (-8.74%)

What is Azul SA TTM cash flow from financing activities?

The current TTM CFF of AZUL is -$528.32 M

What is the all time high TTM CFF for Azul SA?

Azul SA all-time high TTM cash flow from financing activities is $634.75 M

What is Azul SA TTM CFF year-on-year change?

Over the past year, AZUL TTM cash flow from financing activities has changed by -$388.83 M (-278.74%)