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Azul SA (AZUL)
NYSE:AZUL
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Azul SA (AZUL) Cash flow

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Azul SA Cash Flow

AZUL's free cash flow for Q4 2022 was R$―. For the 2022 fiscal year, AZUL's free cash flow was decreased by R$2.75B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 863.00MR$ 2.44BR$ -310.62MR$ -312.13MR$ 2.96BR$ 1.76B
Investing Cash Flow
R$ -559.90MR$ -639.85MR$ -706.15MR$ -403.83MR$ -1.19BR$ -273.84M
Financing Cash Flow
R$ -1.34BR$ -4.20BR$ 833.89MR$ 933.51MR$ -913.50MR$ -1.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 3.89BR$ 1.75BR$ 3.99BR$ 1.78BR$ 2.02BR$ 1.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
R$ 22.90M---R$ -12.85MR$ -24.36M
Issuance Of Debt
R$ 200.00MR$ -3.39BR$ 880.47MR$ 909.73MR$ 418.01MR$ -116.39M
Repayment Of Debt
R$ -1.56BR$ -3.59BR$ -2.19BR$ -1.03BR$ -174.30MR$ -915.33M
Free Cash Flow
R$ 332.80MR$ 2.44BR$ -310.62MR$ -312.13MR$ 2.96BR$ 1.76B
Domestic Sales
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Foreign Sales
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Currency in BRL

Azul SA Cash Flow

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