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Gol Linhas Aéreas Intelig... (GOL)

NYSE: GOL · Real-Time Price · USD

2.71

0.08 (3.04%)

At close: Jan 25, 2024, 7:48 PM

Gol Linhas Aéreas Inteligentes S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.56B	-7.18B	-5.9B	179.34M	-779.72M	378.21M	1.1B
Depreciation & Amortization	1.72B	1.34B	1.87B	1.73B	668.52M	505.43M	447.67M
Stock-Based Compensation	26.18M	21.84M	23.43M	40.73M	18.57M	14.85M	13.52M
Other Working Capital	1.2B	1.88B	135.44M	173.11M	97.3M	311.51M	-450.33M
Other Non-Cash Items	514.59M	4.81B	3.89B	757.57M	1.46B	333.46M	-1.05B
Deferred Income Tax	34.5M	-241.28M	-17.58M	30.99M	244.99M	-547.06M	1.11M
Change in Working Capital	1.43B	1.96B	886.44M	-275.52M	470.36M	-12.13M	-537.07M
Operating Cash Flow	2.17B	705.56M	753.94M	2.46B	2.08B	672.75M	-21.07M
Capital Expenditures	-857.33M	-788.51M	-661.95M	-979.22M	-875.65M	-425.89M	-439.37M
Cash Acquisitions	n/a	594.3M	271.94M	n/a	n/a	68.16M	-3.44M
Purchase of Investments	n/a	n/a	n/a	-501.61M	-163.22M	-171.17M	-45.65M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	14.48M	508.78M
Other Investing Acitivies	69.82M	14.58M	421.78M	726.22M	-548.38M	-45.39M	571.76M
Investing Cash Flow	-787.51M	-179.62M	31.77M	-754.61M	-1.59B	-559.8M	592.09M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-102.42M	-15.93M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.67B	-672.02M	-1.94B	-892.17M	-753.19M	359.67M	-1.06B
Financial Cash Flow	-1.67B	-672.02M	-1.94B	-892.17M	-753.19M	359.67M	-1.06B
Net Cash Flow	-317.22M	-176.57M	-982.6M	819.24M	-200.68M	464.65M	-510.13M
Free Cash Flow	1.31B	-82.94M	91.99M	1.48B	1.21B	246.87M	-460.43M