Gol Linhas Aéreas Inteligentes S.A. (GOLL4.SA)
BRL 1.29
(-1.53%)
BRL 1.29
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 2.16 Billion | 705.56 Million | 753.93 Million | 2.46 Billion | 2.08 Billion |
| Net Income | -1.22 Billion | -1.56 Billion | -7.18 Billion | -5.89 Billion | 179.33 Million | -779.72 Million |
| Depreciation & Amortization | 1.66 Billion | 1.72 Billion | 1.33 Billion | 1.87 Billion | 1.72 Billion | 668.51 Million |
| Deferred income taxes | 242.16 Million | 34.49 Million | -241.28 Million | -17.57 Million | 30.98 Million | 244.98 Million |
| Stock-based compensation | 16.75 Million | 26.18 Million | 21.84 Million | 23.43 Million | 40.72 Million | 18.57 Million |
| Change in working capital | -1.82 Billion | 1.43 Billion | 1.96 Billion | 285.15 Million | -275.52 Million | 470.35 Million |
| Other non-cash items | 2.95 Billion | 514.59 Million | 4.81 Billion | 4.48 Billion | 757.57 Million | 1.45 Billion |
| Investing Cash Flow | -871.98 Million | -787.51 Million | -179.62 Million | 31.77 Million | -754.61 Million | -1.58 Billion |
| Investments in PPE | -703.97 Million | -737.86 Million | -635.92 Million | -597.95 Million | -903.37 Million | -793.57 Million |
| Acquisitions | 1.73 Million | - | 594.3 Million | 171.63 Million | -501.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -168.01 Million | -49.64 Million | -138 Million | 458.08 Million | 650.37 Million | -793.68 Million |
| Financing Cash Flow | -626.45 Million | -1.67 Billion | -672.02 Million | -1.93 Billion | -892.17 Million | -753.18 Million |
| Debt repayment | -628.19 Million | -2.62 Billion | -89.69 Million | -1.87 Billion | -216.55 Million | -496.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -102.41 Million | -15.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.73 Million | 947.55 Million | -582.33 Million | -62.09 Million | -573.2 Million | -240.29 Million |
| Accounts receivables | 63.3 Million | -44.45 Million | -111.57 Million | 498.9 Million | -384.14 Million | 95.84 Million |
| Accounts payables | -275.85 Million | 452.99 Million | 264.53 Million | 249.22 Million | -43.25 Million | 283.88 Million |
| Inventory | -241.29 Million | -174.15 Million | -74.63 Million | 2.87 Million | -21.24 Million | -6.67 Million |
| Other working capital | -1.37 Billion | 1.2 Billion | 1.88 Billion | -465.84 Million | 173.11 Million | 97.3 Million |
| Cash at beginning of period | 169.03 Million | 486.25 Million | 662.83 Million | 1.64 Billion | 826.18 Million | 1.02 Billion |
| Cash at end of period | 323.92 Million | 169.03 Million | 486.25 Million | 662.83 Million | 1.64 Billion | 826.18 Million |
| Capital Expenditure | -703.97 Million | -737.86 Million | -635.92 Million | -597.95 Million | -903.37 Million | -793.57 Million |
| Effect of forex changes on cash | -168.4 Million | -24.93 Million | -30.48 Million | 167.19 Million | 4.94 Million | 57.9 Million |
| Net cash flow / Change in cash | 154.89 Million | -317.22 Million | -176.57 Million | -982.59 Million | 819.23 Million | -200.67 Million |
| Free Cash Flow | 1.11 Billion | 1.43 Billion | 69.63 Million | 155.98 Million | 1.55 Billion | 1.28 Billion |
| 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 | 35.05 Million | 2.04 Million | 237.39 Million | 242.16 Million | 24.5 Million | -29.21 Million |
| Stock-based compensation | 3.66 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 | -1.69 Billion | 694.99 Million | -95.8 Million |
| Other non-cash items | 3.67 Billion | -3.12 Billion | 2.44 Billion | 2.95 Billion | 843.14 Million | -169.64 Million |
| Investing Cash Flow | -625.57 Million | -130.75 Million | -256.39 Million | -870.25 Million | -204.96 Million | -233.3 Million |
| Investments in PPE | -595.66 Million | -92.87 Million | -192.93 Million | -871.98 Million | -171.05 Million | -184.96 Million |
| Acquisitions | - | - | - | 1.73 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.91 Million | -37.87 Million | -63.45 Million | -703.97 Million | -33.91 Million | -48.33 Million |
| Financing Cash Flow | 1.43 Billion | 2.18 Billion | 19.72 Million | -628.19 Million | -192.42 Million | -449.77 Million |
| Debt repayment | -3.56 Billion | 7.18 Billion | - | -1.32 Billion | - | -449.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -94.23 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Billion | -4.99 Billion | 113.96 Million | 94.83 Million | -192.42 Million | - |
| Accounts receivables | -889.48 Million | -1.22 Billion | 218.18 Million | 132.35 Million | -200.13 Million | 197.2 Million |
| Accounts payables | -15.33 Million | 245.27 Million | -109.3 Million | -275.85 Million | -153.59 Million | 105.9 Million |
| Inventory | -27.07 Million | -24.2 Million | -240.71 Million | -421.59 Million | -47.06 Million | 16.43 Million |
| Other working capital | 146.02 Million | -791.13 Million | -1.74 Billion | -1.13 Billion | 1.09 Billion | -415.34 Million |
| Cash at beginning of period | 1.7 Billion | 323.92 Million | 523.14 Million | 549.3 Million | 253.11 Million | 286.45 Million |
| Cash at end of period | 2.2 Billion | 1.7 Billion | 323.92 Million | 588.45 Million | 523.14 Million | 253.11 Million |
| Capital Expenditure | -595.66 Million | -92.87 Million | -192.93 Million | -871.98 Million | -171.05 Million | -184.96 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 | 39.15 Million | 270.02 Million | -33.33 Million |
| Free Cash Flow | -1.15 Billion | -787.8 Million | -48.99 Million | 1.07 Billion | 519.48 Million | 490.99 Million |
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