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$ 1.20BR$ 2.44BR$ -310.62MR$ 976.23MR$ 2.59BR$ 1.76B
Investing Cash Flow
R$ -844.15MR$ -639.85MR$ -706.15MR$ -403.83MR$ -1.19BR$ -273.84M
Financing Cash Flow
R$ -1.99BR$ -4.20BR$ 833.89MR$ 933.51MR$ -913.50MR$ -1.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 6.97BR$ 1.75BR$ 3.99BR$ 3.06BR$ 1.65BR$ 1.17B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
R$ -900.00K--R$ 23.78MR$ 37.80MR$ 0.00
Issuance Of Debt
R$ 204.63MR$ -3.39BR$ 880.47MR$ 1.94BR$ 608.59MR$ 810.83M
Repayment Of Debt
R$ -2.13BR$ -3.59BR$ -2.19BR$ -1.03BR$ -1.55BR$ -2.00B
Free Cash Flow
R$ 386.06MR$ 2.44BR$ -310.62MR$ 523.57MR$ 1.03BR$ 578.26M
Domestic Sales
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Foreign Sales
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Currency in BRL

Azul SA Cash Flow

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