Gol Linhas Aéreas Inteligentes S.A. (BVMF:GOLL54)
Brazil
· Delayed Price · Currency is BRL 0.7010
+0.5010 (250.48%)
At close: Jun 13, 2025
BVMF:GOLL54 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,478 | -6,067 | -1,222 | -1,561 | -7,222 | -5,988 | Upgrade
|
| Depreciation & Amortization | 2,043 | 1,783 | 1,576 | 1,642 | 1,261 | 1,871 | Upgrade
|
| Other Amortization | 119.14 | 108.16 | 90.96 | 77.65 | 74.44 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -182.1 | -229.98 | -428.58 | -140.37 | -5.91 | -551.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 367.04 | 342.8 | 8.01 | 308.05 | 69.7 | 160.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.44 | Upgrade
|
| Stock-Based Compensation | 6.09 | 7.83 | 8.18 | 26.18 | 21.84 | 23.43 | Upgrade
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| Provision & Write-off of Bad Debts | 0.68 | 1.44 | -3.39 | 3.27 | 1.23 | 1.1 | Upgrade
|
| Other Operating Activities | 10,071 | 7,524 | 3,617 | 378.14 | 4,542 | 4,953 | Upgrade
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| Change in Accounts Receivable | -897.21 | -2,332 | 63.31 | -44.46 | -111.57 | 498.9 | Upgrade
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| Change in Inventory | -22.76 | -163.23 | -421.59 | -178.94 | -8.28 | -235.75 | Upgrade
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| Change in Accounts Payable | 267.31 | 582.69 | -265.92 | 453 | 264.53 | 249.23 | Upgrade
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| Change in Unearned Revenue | 564.08 | 539.81 | -442.41 | 1,202 | 865.03 | 496.41 | Upgrade
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| Change in Income Taxes | 188.61 | 294.27 | 88.94 | 379.12 | 339.42 | 61.17 | Upgrade
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| Change in Other Net Operating Assets | -1,374 | -1,228 | -847.25 | -375.95 | 612.97 | -784.81 | Upgrade
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| Operating Cash Flow | 2,673 | 1,164 | 1,822 | 2,169 | 705.56 | 753.94 | Upgrade
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| Operating Cash Flow Growth | 227.74% | -36.12% | -16.00% | 207.38% | -6.42% | -69.37% | Upgrade
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| Capital Expenditures | -2,182 | -1,924 | -703.97 | -737.87 | -635.92 | -597.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | 594.3 | 171.63 | Upgrade
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| Sale (Purchase) of Intangibles | -184.68 | -183.81 | -168.02 | -119.46 | -152.58 | -63.99 | Upgrade
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| Other Investing Activities | 85.07 | 47.61 | - | 69.82 | 14.58 | 522.08 | Upgrade
|
| Investing Cash Flow | -2,281 | -2,060 | -871.99 | -787.51 | -179.62 | 31.77 | Upgrade
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| Long-Term Debt Issued | - | 5,032 | 2,086 | 110 | 2,893 | 2,934 | Upgrade
|
| Long-Term Debt Repaid | - | -2,815 | -2,714 | -2,731 | -2,983 | -4,807 | Upgrade
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| Net Debt Issued (Repaid) | -738.71 | 2,216 | -628.19 | -2,621 | -89.69 | -1,873 | Upgrade
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| Issuance of Common Stock | - | 2.92 | 1.73 | 947.56 | 422.25 | 1.85 | Upgrade
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| Other Financing Activities | - | - | - | - | -1,005 | -63.95 | Upgrade
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| Financing Cash Flow | -738.71 | 2,219 | -626.46 | -1,674 | -672.02 | -1,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 273.14 | 414.71 | -168.41 | -24.94 | -30.49 | 167.2 | Upgrade
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| Net Cash Flow | -74.1 | 1,738 | 154.89 | -317.22 | -176.57 | -982.6 | Upgrade
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| Free Cash Flow | 491.08 | -760.39 | 1,118 | 1,431 | 69.64 | 155.98 | Upgrade
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| Free Cash Flow Growth | 182.74% | - | -21.88% | 1954.72% | -55.35% | -89.99% | Upgrade
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| Free Cash Flow Margin | 2.45% | -3.98% | 5.95% | 9.41% | 0.94% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 1.17 | -1.81 | 2.67 | 3.50 | 0.18 | 0.44 | Upgrade
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| Cash Interest Paid | 725.87 | 700.53 | 1,104 | 971.01 | 704.41 | 619.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.56 | 42.96 | 95.78 | Upgrade
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| Levered Free Cash Flow | -2,953 | -3,598 | -262.55 | 1,404 | -1,628 | 326.9 | Upgrade
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| Unlevered Free Cash Flow | 296.22 | -622.17 | 1,737 | 3,036 | -481.62 | 1,335 | Upgrade
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| Change in Net Working Capital | -281.32 | 709.08 | 944.07 | -1,886 | -1,350 | -1,043 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.