Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.351
-0.009 (-1.75%)
Dec 27, 2024, 11:31 AM EST
GOLLQ Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,049 | -1,222 | -1,561 | -7,222 | -5,988 | -117.27 | Upgrade
|
| Depreciation & Amortization | 1,672 | 1,576 | 1,642 | 1,261 | 1,871 | 1,728 | Upgrade
|
| Other Amortization | 100.79 | 90.96 | 77.65 | 74.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -480.38 | -428.58 | -140.37 | -5.91 | -551.94 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 190.7 | 114.58 | 308.05 | 69.7 | 160.09 | 162.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.44 | -0.08 | Upgrade
|
| Stock-Based Compensation | 3.87 | 8.18 | 26.18 | 21.84 | 23.43 | 40.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -3.39 | 3.27 | 1.23 | 1.1 | 5.67 | Upgrade
|
| Other Operating Activities | 4,733 | 3,511 | 378.14 | 4,542 | 4,953 | 1,795 | Upgrade
|
| Change in Accounts Receivable | -2,336 | 63.31 | -44.46 | -111.57 | 498.9 | -384.15 | Upgrade
|
| Change in Inventory | -392.33 | -421.59 | -178.94 | -8.28 | -235.75 | -327.15 | Upgrade
|
| Change in Accounts Payable | 66.52 | -265.92 | 453 | 264.53 | 249.23 | -43.25 | Upgrade
|
| Change in Unearned Revenue | -247.97 | -442.41 | 1,202 | 865.03 | 496.41 | 300.44 | Upgrade
|
| Change in Income Taxes | 96.66 | 88.94 | 379.12 | 339.42 | 61.17 | 152.56 | Upgrade
|
| Change in Other Net Operating Assets | -1,986 | -847.25 | -375.95 | 612.97 | -784.81 | -852.21 | Upgrade
|
| Operating Cash Flow | -628.53 | 1,822 | 2,169 | 705.56 | 753.94 | 2,461 | Upgrade
|
| Operating Cash Flow Growth | - | -16.00% | 207.38% | -6.42% | -69.37% | 18.21% | Upgrade
|
| Capital Expenditures | -1,309 | -703.97 | -737.87 | -635.92 | -597.95 | -903.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 348.39 | Upgrade
|
| Cash Acquisitions | - | - | - | 594.3 | 171.63 | -501.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -197.15 | -168.02 | -119.46 | -152.58 | -63.99 | -75.85 | Upgrade
|
| Other Investing Activities | 32.61 | - | 69.82 | 14.58 | 522.08 | 377.83 | Upgrade
|
| Investing Cash Flow | -1,474 | -871.99 | -787.51 | -179.62 | 31.77 | -754.61 | Upgrade
|
| Long-Term Debt Issued | - | 2,086 | 110 | 2,893 | 2,934 | 2,195 | Upgrade
|
| Long-Term Debt Repaid | - | -2,714 | -2,731 | -2,983 | -4,807 | -2,411 | Upgrade
|
| Net Debt Issued (Repaid) | 3,059 | -628.19 | -2,621 | -89.69 | -1,873 | -216.55 | Upgrade
|
| Issuance of Common Stock | - | 1.73 | 947.56 | 422.25 | 1.85 | 44.36 | Upgrade
|
| Repurchase of Common Stock | -91.32 | - | - | - | - | -102.42 | Upgrade
|
| Other Financing Activities | - | - | - | -1,005 | -63.95 | -617.56 | Upgrade
|
| Financing Cash Flow | 2,968 | -626.46 | -1,674 | -672.02 | -1,935 | -892.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 134 | -168.41 | -24.94 | -30.49 | 167.2 | 4.95 | Upgrade
|
| Net Cash Flow | 999.47 | 154.89 | -317.22 | -176.57 | -982.6 | 819.24 | Upgrade
|
| Free Cash Flow | -1,938 | 1,118 | 1,431 | 69.64 | 155.98 | 1,558 | Upgrade
|
| Free Cash Flow Growth | - | -21.88% | 1954.72% | -55.35% | -89.99% | 20.91% | Upgrade
|
| Free Cash Flow Margin | -10.39% | 5.95% | 9.41% | 0.94% | 2.45% | 11.24% | Upgrade
|
| Free Cash Flow Per Share | -4.61 | 2.67 | 3.50 | 0.18 | 0.44 | 4.43 | Upgrade
|
| Cash Interest Paid | 811 | 1,104 | 971.01 | 704.41 | 619.56 | 470.79 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.56 | 42.96 | 95.78 | 229.46 | Upgrade
|
| Levered Free Cash Flow | -3,134 | -173.73 | 1,404 | -1,628 | 326.9 | 1,586 | Upgrade
|
| Unlevered Free Cash Flow | -476.31 | 1,826 | 3,036 | -481.62 | 1,335 | 2,377 | Upgrade
|
| Change in Net Working Capital | 2,200 | 762.4 | -1,886 | -1,350 | -1,043 | -251.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.