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Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4400-0.0500 (-10.20%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,945,694
-1,222,259
-1,561,473
-7,221,538
-5,988,128
-
Depreciation & amortisation
1,698,869
1,667,259
1,720,134
1,335,813
1,870,552
-
Deferred income taxes
-
-
34,496
-241,285
-17,579
30,986
Stock-based compensation
8,066
8,177
26,184
21,841
23,430
-
Change in working capital
-3,067,416
-1,824,926
1,434,837
1,962,104
285,153
-
Accounts receivable
-
-
-44,458
-111,571
498,901
-384,147
Inventory
-295,546
-241,298
-174,156
-74,634
2,873
-
Accounts payable
-
-
452,995
264,533
249,226
-43,250
Other working capital
694,075
1,653,731
1,956,499
233,051
91,990
-
Other non-cash items
3,110,790
2,573,083
2,331,950
1,808,921
953,728
-
Net cash provided by operating activities
815,522
1,821,748
2,168,772
705,562
753,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,447
-168,017
-212,273
-472,511
-661,946
-
Acquisitions, net
-
-
-
-
-
-123,781
Purchases of investments
-501,607
-
-
-
-
-501,607
Other investing activities
-
-703,972
-645,056
-315,995
-100,301
-
Net cash used for investing activities
-825,419
-871,989
-787,510
-179,622
31,770
-
Cash flows from financing activities
Debt repayment
-650,021
-665,633
-373,764
-1,533,575
-3,748,239
-
Common stock issued
2,918
0
16
588
0
-
Common stock repurchased
-
-
-
0
0
-102,417
Other financing activities
-
96,570
947,543
-322,790
674
-
Net cash used provided by (used for) financing activities
-
-
-1,673,546
-672,023
-1,935,497
-892,173
Net change in cash
1,418,740
154,893
-317,223
-176,572
-982,595
-
Cash at beginning of period
286,455
169,035
486,258
662,830
1,645,425
-
Cash at end of period
1,842,664
323,928
169,035
486,258
662,830
-
Free cash flow
Operating cash flow
815,522
1,821,748
2,168,772
705,562
753,936
-
Capital expenditure
-121,447
-168,017
-212,273
-472,511
-661,946
-
Free cash flow
694,075
1,653,731
1,956,499
233,051
91,990
-