Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 2.16 Billion | 705.56 Million | 753.93 Million | 612.29 Million | 537.76 Million |
| Net Income | -1.22 Billion | -1.56 Billion | -7.18 Billion | -5.89 Billion | -29.17 Million | -280.36 Million |
| Depreciation & Amortization | 1.66 Billion | 1.72 Billion | 1.33 Billion | 1.87 Billion | 429.91 Million | 159.79 Million |
| Deferred income taxes | - | 34.49 Million | -241.28 Million | -17.57 Million | 30.98 Million | - |
| Stock-based compensation | 8.17 Million | 26.18 Million | 21.84 Million | 23.43 Million | 12.23 Million | 4.79 Million |
| Change in working capital | -1.82 Billion | 1.43 Billion | 1.96 Billion | 285.15 Million | -388.98 Million | -91.04 Million |
| Other non-cash items | 2.57 Billion | 2.33 Billion | 1.8 Billion | 953.72 Million | 588.31 Million | 744.58 Million |
| Investing Cash Flow | -871.98 Million | -787.51 Million | -179.62 Million | 31.77 Million | -187.74 Million | -410 Million |
| Investments in PPE | -168.01 Million | -212.27 Million | -472.51 Million | -661.94 Million | -224.75 Million | -204.98 Million |
| Acquisitions | - | - | 594.3 Million | 171.63 Million | -124.79 Million | - |
| Investment purchases | - | - | - | - | -501.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -703.97 Million | -645.05 Million | -315.99 Million | -100.3 Million | 161.8 Million | -205.01 Million |
| Financing Cash Flow | -626.45 Million | -1.67 Billion | -672.02 Million | -1.93 Billion | -221.96 Million | -194.55 Million |
| Debt repayment | -1.32 Billion | -263.76 Million | -1.35 Billion | -814.71 Million | -53.87 Million | -128.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -102.41 Million | -4.11 Million |
| Common Stock Issuance | - | 16 Thousand | 588 Thousand | - | - | - |
| Other Financing Activities | 96.57 Million | 947.54 Million | -322.79 Million | 674 Thousand | -142.6 Million | -62.07 Million |
| Accounts receivables | 13.05 Million | -44.45 Million | -111.57 Million | 498.9 Million | -384.14 Million | 24.75 Million |
| Accounts payables | - | 452.99 Million | 264.53 Million | 249.22 Million | -43.25 Million | - |
| Inventory | -241.29 Million | -174.15 Million | -74.63 Million | 2.87 Million | -81.39 Million | -1.72 Million |
| Other working capital | -174.65 Million | 341.99 Million | 739.93 Million | 239.81 Million | -227.82 Million | -114.07 Million |
| Cash at beginning of period | 169.03 Million | 486.25 Million | 662.83 Million | 1.64 Billion | 213.41 Million | 310.04 Million |
| Cash at end of period | 323.92 Million | 169.03 Million | 486.25 Million | 662.83 Million | 409.37 Million | 213.41 Million |
| Capital Expenditure | -168.01 Million | -212.27 Million | -472.51 Million | -661.94 Million | -224.75 Million | -204.98 Million |
| Effect of forex changes on cash | -168.4 Million | -24.93 Million | -30.48 Million | 167.19 Million | 1.23 Million | 14.95 Million |
| Net cash flow / Change in cash | 154.89 Million | -317.22 Million | -176.57 Million | -982.59 Million | 195.95 Million | -96.62 Million |
| Free Cash Flow | 1.65 Billion | 1.95 Billion | 233.05 Million | 91.99 Million | 387.54 Million | 332.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.9 Billion | 3.78 Billion | -1.09 Billion | -1.22 Billion | -1.3 Billion | 556.28 Million |
| Depreciation & Amortization | 421.02 Million | 428.35 Million | 435.44 Million | 1.66 Billion | 424.99 Million | 410.06 Million |
| Deferred income taxes | - | - | - | - | 24.5 Million | -29.21 Million |
| Stock-based compensation | 1.94 Million | 3.11 Million | -2.58 Million | 8.17 Million | 3.26 Million | 4.27 Million |
| Change in working capital | -785.86 Million | -1.79 Billion | -1.87 Billion | -1.82 Billion | 694.99 Million | -95.8 Million |
| Other non-cash items | 1.23 Billion | 921.28 Million | 679.2 Million | 2.57 Billion | 754.47 Million | 755.83 Million |
| Investing Cash Flow | -625.57 Million | -130.75 Million | -256.39 Million | -871.98 Million | -204.96 Million | -233.3 Million |
| Investments in PPE | -625.57 Million | -130.75 Million | -39.77 Million | -168.01 Million | -204.96 Million | -233.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.91 Million | -7.55 Million | -13.08 Million | -703.97 Million | -6.74 Million | -10.09 Million |
| Financing Cash Flow | 1.43 Billion | 2.18 Billion | 19.72 Million | -626.45 Million | -192.42 Million | -449.77 Million |
| Debt repayment | -2.16 Billion | -2.65 Billion | -2.03 Billion | -1.32 Billion | -1.42 Billion | -75.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -19.42 Million | - | - | - |
| Common Stock Issuance | - | 2.91 Million | -95.97 Million | - | 95.97 Million | - |
| Other Financing Activities | 5 Billion | -996.7 Million | 23.49 Million | 96.57 Million | -38.28 Million | -93.92 Million |
| Accounts receivables | -889.48 Million | -243.74 Million | 44.97 Million | 13.05 Million | -200.13 Million | 197.2 Million |
| Accounts payables | - | - | - | - | -153.59 Million | 105.9 Million |
| Inventory | -27.07 Million | -24.2 Million | -240.71 Million | -241.29 Million | -47.06 Million | 16.43 Million |
| Other working capital | -246.27 Million | -33.94 Million | -267.93 Million | -174.65 Million | 49.31 Million | -499.36 Million |
| Cash at beginning of period | 1.7 Billion | 323.92 Million | 523.14 Million | 169.03 Million | 253.11 Million | 286.45 Million |
| Cash at end of period | 2.2 Billion | 1.7 Billion | 323.92 Million | 323.92 Million | 523.14 Million | 253.11 Million |
| Capital Expenditure | -625.57 Million | -130.75 Million | -39.77 Million | -168.01 Million | -204.96 Million | -233.53 Million |
| Effect of forex changes on cash | 248.71 Million | 18.35 Million | -106.48 Million | -168.4 Million | -23.12 Million | -26.21 Million |
| Net cash flow / Change in cash | 501.71 Million | 1.38 Billion | -199.21 Million | 154.89 Million | 270.02 Million | -33.33 Million |
| Free Cash Flow | -1.18 Billion | -825.68 Million | 104.17 Million | 1.65 Billion | 485.57 Million | 442.42 Million |
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