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 | 106.36M | -142.15M | -3.55B | -1.56B | -4.6B | -5.58B | -2.07B | -7.18B | -4.32B | -3.48B | -6.14B |
Depreciation & Amortization | 1.69B | 1.7B | 1.72B | 1.72B | 1.64B | 1.53B | 1.4B | 1.34B | 1.35B | 1.49B | 1.68B |
Stock-Based Compensation | 23.77M | 24.22M | 24.17M | 26.18M | 19.64M | 22.49M | 21.91M | 21.84M | 21.83M | 21.84M | 23.65M |
Other Working Capital | 537.59M | -425.86M | 678.37M | 1.2B | 2.25B | 2.47B | 2.21B | 2.31B | 1.75B | 1.88B | 1.37B |
Other Non-Cash Items | 250.37M | 635.79M | 3.09B | 514.59M | 2.66B | 3.56B | -139.26M | 4.39B | 1.5B | -25.55M | 2.54B |
Deferred Income Tax | 21.33M | 4.8M | 38.53M | 34.5M | -14.13M | -218.34M | -227.98M | -241.28M | -203.74M | -41.23M | -44.58M |
Change in Working Capital | 564.83M | 210.32M | 731.29M | 1.43B | 1.98B | 2.28B | 2.14B | 2.39B | 2.1B | 1.84B | 1.61B |
Operating Cash Flow | 2.66B | 2.44B | 2.06B | 2.17B | 1.69B | 1.6B | 1.12B | 705.56M | 455.55M | -207.53M | -332.03M |
Capital Expenditures | -717.65M | -746.14M | -770.56M | -857.33M | -993.87M | -1.13B | -940.71M | -824.7M | -601.84M | -344.38M | -502.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -16.13M | -16.13M | 495.07M | 590.8M | 829.57M | 1.81B | 1.06B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -996.43M | -1.24B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.31M | 514.69M | 514.69M | 514.69M | 1.49B | 980.89M |
Other Investing Acitivies | -49.64M | -71.9M | -92.74M | -611K | -8.52M | 19.68M | 88.89M | 50.78M | 31.34M | 462.06M | 860.22M |
Investing Cash Flow | -717.42M | -745.91M | -770.56M | -787.51M | -975.65M | -1.1B | -353.26M | -179.62M | 262.57M | 1.91B | 1.4B |
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 | -105K | -105K | -105K | -105K | -2.32M | -2.32M | -2.32M | -2.32M | n/a | -278K | -278K |
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 | -1.49B | -1.77B | -1.12B | -1.67B | -1.6B | -867.62M | -969.5M | -672.02M | -147.45M | -1.33B | -1.34B |
Financial Cash Flow | -1.49B | -1.77B | -1.12B | -1.67B | -1.6B | -867.62M | -969.5M | -672.02M | -147.45M | -1.33B | -1.34B |
Net Cash Flow | 373.97M | -140.95M | 151.22M | -317.22M | -894.18M | -366.2M | -269.48M | -176.57M | 544.6M | 344.38M | -254.31M |
Free Cash Flow | 1.94B | 1.69B | 1.29B | 1.31B | 695.57M | 473.61M | 183.69M | -119.14M | -146.29M | -551.91M | -834.21M |