Gol Linhas Aéreas Intelig... (GOL)
NYSE: GOL
· Real-Time Price · USD
2.71
0.08 (3.04%)
At close: Jan 25, 2024, 8:48 PM
Gol Linhas Aéreas Inteligentes S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.3B | 556.29M | 619.52M | 230.91M | -1.55B | -2.85B | 2.61B | -2.81B | -2.53B | 658.03M | -2.51B |
Depreciation & Amortization | 425M | 410.07M | 396.75M | 461.82M | 433.51M | 427.25M | 397.55M | 382.16M | 319.01M | 298.34M | 336.3M |
Stock-Based Compensation | 3.27M | 4.27M | 3.23M | 13M | 3.72M | 4.23M | 5.24M | 6.45M | 6.58M | 3.64M | 5.17M |
Other Working Capital | 1.1B | -415.4M | -319.09M | 176.29M | 132.34M | 688.83M | 203M | 1.22B | 356.92M | 421.81M | 305.91M |
Other Non-Cash Items | 843.15M | -169.59M | -168.13M | -255.05M | 1.23B | 2.29B | -2.75B | 1.89B | 2.13B | -1.42B | 1.78B |
Deferred Income Tax | 24.51M | -29.22M | 9.48M | 16.57M | 7.97M | 4.51M | 5.44M | -32.06M | -196.24M | -5.12M | -7.86M |
Change in Working Capital | 695M | -95.86M | -549.54M | 515.24M | 340.49M | 425.11M | 154M | 1.06B | 640.53M | 284.59M | 397.37M |
Operating Cash Flow | 690.54M | 675.96M | 311.3M | 982.49M | 465.39M | 297.41M | 423.48M | 503.16M | 374.58M | -176.82M | 4.64M |
Capital Expenditures | -204.97M | -233.53M | -177.33M | -101.83M | -233.46M | -257.95M | -264.1M | -238.37M | -364.61M | -73.64M | -148.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.13M | n/a | 511.19M | 95.73M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.31M | 510.38M | n/a |
Other Investing Acitivies | n/a | 232K | -22.31M | -27.56M | -22.25M | -20.61M | 69.82M | -35.48M | 5.95M | 48.6M | 31.71M |
Investing Cash Flow | -204.97M | -233.3M | -177.33M | -101.83M | -233.46M | -257.95M | -194.28M | -289.97M | -354.35M | 485.34M | -20.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -105K | n/a | n/a | n/a | -2.32M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -192.43M | -449.78M | -3.97M | -845.58M | -467.18M | 200.95M | -561.74M | -768.22M | 261.39M | 99.06M | -264.26M |
Financial Cash Flow | -192.43M | -449.78M | -3.97M | -845.58M | -467.18M | 200.95M | -561.74M | -768.22M | 261.39M | 99.06M | -264.26M |
Net Cash Flow | 270.02M | -33.34M | 117.42M | 19.86M | -244.89M | 258.83M | -351.02M | -557.1M | 283.09M | 355.56M | -258.12M |
Free Cash Flow | 485.58M | 442.43M | 133.97M | 880.66M | 231.93M | 39.46M | 159.39M | 264.79M | 9.97M | -250.46M | -143.44M |