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Gol Linhas Aéreas Inteligentes S.A.

GOL

2.715

USD
+0.09
(+3.23%)
Day's range
2.66
2.78
52 wk Range
1.86
5.59

GOL Cash Flow

Period EndingDec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income-1,561,473,000-7,183,804,000-5,895,251,000179,338,000-779,724,000378,209,0001,102,364,000-4,291,240,000-1,117,281,000-724,590,000-1,512,915,000-751,538,000214,197,000890,832,000-1,239,347,000103,017,500568,337,000512,088,736384,942,048174,034,74035,357,000-3,639,000
Depreciation & Amortization1,720,134,0001,335,813,0001,870,552,0001,727,982,000668,516,000505,425,000447,668,000419,690,000463,296,000560,966,000519,631,000395,807,000281,604,000142,853,000125,127,000121,570,00069,313,00035,519,00031,300,00013,844,0007,885,0000
Deferred Income Tax34,496,000-241,285,000-17,579,00030,986,000244,989,000-547,059,0001,114,000648,000,00043,817,000-25,444,000-78,460,000-254,671,000118,444,000-135,305,000757,526,000-113,930,000-27,882,00020,926,00036,860,00027,929,00016,246,0000
Stock-Based Compensation26,184,00021,841,00023,430,00040,725,00018,572,00014,849,00013,524,00014,352,00010,338,0007,088,00010,652,00024,875,00024,743,0004,540,0005,362,0000000000
Change in Working Capital1,434,837,0001,962,104,000886,437,000-275,525,000470,355,000-12,127,000-537,071,000906,756,000956,191,000-2,380,000831,295,000-553,294,000-322,191,000-8,464,000527,609,000-257,894,000-68,875,000-217,273,000-178,564,000-134,452,000-43,770,0000
Accounts Receivable Change-44,458,000-111,571,000498,901,000-384,147,00095,844,000-198,370,000-307,574,000-149,623,000-44,606,000-3,545,00022,807,00084,840,000-48,689,000117,426,000425,941,000-233,674,840-100,682,330-178,532,626.5-145,668,320-136,668,22000
Inventory Change-174,156,000-74,634,0002,873,000-21,240,000-6,673,0001,038,00016,648,000-60,140,000-22,169,00026,259,00013,593,00022,406,000-41,433,00045,878,0009,412,000-129,319,000-34,482,000-61,930,902.5-7,468,0003,275,000-6,672,0000
Accounts Payable Change452,995,000264,533,000249,226,000-43,250,000283,884,000-126,305,000204,184,000210,474,000183,231,00022,734,00065,622,000131,971,000-146,590,00078,663,000-42,645,000-18,698,90050,114,85537,405,368-2,932,2246,096,00500
Other Working Capital Change1,200,456,0001,883,776,000135,437,000173,112,00097,300,000311,510,000-450,329,000906,045,000839,735,000-47,828,000729,273,000-792,511,000-85,479,000-250,431,000134,901,000123,798,74016,174,475-14,214,839-22,495,456-7,154,785-37,098,0000
Other Non-Cash Items514,594,0004,810,893,0003,886,347,000757,570,0001,459,161,000333,456,000-1,048,666,0001,702,975,000612,321,000588,241,000363,091,000536,301,000407,100,000-437,197,000-9,417,000-10,756,3606,251,5101,143,686-232,5681,444,3201,305,000-15,574,000
Net Cash Provided by Operating Activities2,168,772,000705,562,000753,936,0002,461,076,0002,081,869,000672,753,000-21,067,000-599,467,000968,682,000403,881,000133,294,000-602,520,000723,897,000457,259,000166,860,000-154,278,000530,436,000353,745,000274,093,00085,235,00017,023,000-19,213,000
Investments in Property, Plant & Equipment-857,329,000-788,506,000-661,946,000-979,219,000-875,653,000-425,887,000-439,365,000-602,189,000-245,484,000-289,017,000-475,014,000-360,689,000-288,981,000-161,906,000-447,742,000-454,036,000-489,790,000-169,443,000-41,971,000-42,736,000-22,400,0000
Net Acquisitions0594,300,000271,935,0000068,163,000-3,439,0000-25,791,00013,0000-33,885,00058,512,00031,431,0000-201,029,000000000
Purchases of Investments000-501,607,000-163,218,000-171,174,000-45,651,000-254,416,000-34,742,00000-74,594,000-8,416,000-37,812,0000-858,438,000-2,021,593,000-318,618,252-443,361,000000
Sales & Maturities of Investments0000014,479,000508,781,000065,703,0000080,863,00017,938,000205,140,000574,758,0001,425,369,0001,358,912,00000000
Other Investing Activities69,819,00014,584,000421,781,000726,215,000-548,385,000-45,386,000571,763,000-402,552,000-30,786,000-29,932,000-115,429,000-80,863,000-58,512,000-31,431,000-86,366,000-147,070,000-81,617,000-313,725,748-47,710,0003,473,000-12,079,000-29,666,000
Net Cash Used for Investing Activities-787,510,000-179,622,00031,770,000-754,611,000-1,587,256,000-559,805,000592,089,000-1,259,157,000-271,100,000-318,936,000-590,443,000-469,168,000-279,459,0005,422,00040,650,000-235,204,000-1,234,088,000-801,787,000-533,042,000-39,263,000-34,479,000-29,666,000
Debt Repayment0000000000000000000000
Common Stock Issued16,000588,0001,180,00031,526,00015,428,0002,692,0000465,048,000119,520,0001,100,892,00017,915,000183,455,000000420,0000278,459,329470,717,568016,500,0000
Common Stock Repurchased000-102,417,000-15,929,000002,464,794,0002,152,595,0000334,698,000628,187,00000-41,180,00000214,747,000158,934,424000
Dividends Paid0000000-119,256,000-67,409,000-21,080,000-334,698,000-50,866,000-185,839,0000-36,258,000-250,705,000-181,145,000-60,676,000-60,713,504000
Other Financing Activities-1,673,546,000-672,023,000-1,935,497,000-892,173,000-753,189,000359,673,000-1,062,783,000869,446,000-242,175,000828,242,000330,316,000405,413,000325,739,000769,238,000-575,043,000933,573,0001,059,427,000209,335,000579,101,50490,867,00021,752,00053,239,000
Net Cash Used/Provided by Financing Activities-1,673,546,000-672,023,000-1,935,497,000-892,173,000-753,189,000359,673,000-1,062,783,000750,190,000-309,584,000807,162,000-4,382,000354,547,000139,900,000769,238,000-611,301,000682,868,000878,282,000148,659,000518,388,00090,867,00021,752,00053,239,000
Effect of Forex Changes on Cash-24,939,000-30,489,000167,196,0004,946,00057,901,000-7,966,000-18,364,000281,993,000-124,872,000-32,011,0006,795,000-8,430,000-10,888,000-18,841,000000000048,879,000
Net Change in Cash-317,223,000-176,572,000-982,595,000819,238,000-200,675,000464,655,000-510,125,000-826,441,000263,126,000860,096,000-454,736,000-725,571,000573,450,0001,213,078,000-403,791,000293,386,000174,630,000-299,383,000259,439,000136,839,0004,296,00053,239,000
Cash at End of Period169,035,000486,258,000662,830,0001,645,425,000826,187,0001,026,862,000562,207,0001,072,332,0001,898,773,0001,635,647,000775,551,0001,230,287,0001,955,858,0001,382,408,000169,330,000574,363,000280,977,000106,347,000405,730,000146,291,0009,452,00053,239,000
Cash at Beginning of Period486,258,000662,830,0001,645,425,000826,187,0001,026,862,000562,207,0001,072,332,0001,898,773,0001,635,647,000775,551,0001,230,287,0001,955,858,0001,382,408,000169,330,000573,121,000280,977,000106,347,000405,730,000146,291,0009,452,0005,156,0000
Operating Cash Flow2,168,772,000705,562,000753,936,0002,461,076,0002,081,869,000672,753,000-21,067,000-599,467,000968,682,000403,881,000133,294,000-602,520,000723,897,000457,259,000166,860,000-154,278,000530,436,000353,745,000274,093,00085,235,00017,023,000-19,213,000
Capital Expenditure-857,329,000-788,506,000-661,946,000-979,219,000-875,653,000-425,887,000-439,365,000-602,189,000-245,484,000-289,017,000-475,014,000-360,689,000-288,981,000-161,906,000-447,742,000-454,036,000-489,790,000-169,443,000-41,971,000-42,736,000-22,400,0000
Free Cash Flow1,311,443,000-82,944,00091,990,0001,481,857,0001,206,216,000246,866,000-460,432,000-1,201,656,000723,198,000114,864,000-341,720,000-963,209,000434,916,000295,353,000-280,882,000-608,314,00040,646,000184,302,000232,122,00042,499,000-5,377,000-19,213,000

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