GOLLQ Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	-1,561.47	-7,221.54	-5,988.13	-117.27	-1,085.39	18.79	845.99	-4,460.88	-1,246.17	-724.59	Upgrade
Depreciation & Amortization	1,720	1,336	1,871	1,728	668.52	505.43	447.67	419.69	463.3	560.97	Upgrade
Share-Based Compensation	26.18	21.84	23.43	40.73	18.57	14.85	13.52	14.35	10.34	7.09	Upgrade
Other Operating Activities	1,984	6,569	4,848	809.64	2,480	133.69	-1,328.24	3,427	1,902	560.42	Upgrade
Operating Cash Flow	2,169	705.56	753.94	2,461	2,082	672.75	-21.07	-599.47	1,129	403.88	Upgrade
Operating Cash Flow Growth	207.38%	-6.42%	-69.37%	18.21%	209.46%	-	-	-	179.59%	203.00%	Upgrade
Capital Expenditures	-668.05	-621.34	-75.87	-554.99	-793.57	-301.76	126.74	-559.38	-187.61	-237.98	Upgrade
Acquisitions	0	594.3	171.63	-123.78	0.54	1.25	-1.45	1.3	-25.79	0.01	Upgrade
Change in Investments	0	0	0	0	-163.22	-103.01	-45.65	-254.42	-94.81	0	Upgrade
Other Investing Activities	-119.46	-152.58	-63.99	-75.85	-631.01	-156.28	512.45	-446.67	-123.4	-80.97	Upgrade
Investing Cash Flow	-787.51	-179.62	31.77	-754.61	-1,587.26	-559.81	592.09	-1,259.16	-431.61	-318.94	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-21.08	Upgrade
Share Issuance / Repurchase	947.56	422.25	1.85	-70.31	2.32	-62.94	0	465.05	119.52	5.12	Upgrade
Debt Issued / Paid	-2,621.11	-89.69	-1,873.4	-216.55	-536.89	678.02	-890.56	426.97	99.33	-272.65	Upgrade
Other Financing Activities	-	-1,004.58	-63.95	-605.31	-218.62	-255.42	-172.22	-141.83	-528.44	1,096	Upgrade
Financing Cash Flow	-1,673.55	-672.02	-1,935.5	-892.17	-753.19	359.67	-1,062.78	750.19	-309.58	807.16	Upgrade
Exchange Rate Effect	-24.94	-30.49	167.2	4.95	57.9	-7.97	-18.36	281.99	-124.87	-32.01	Upgrade
Net Cash Flow	-317.22	-176.57	-982.6	819.24	-200.68	464.66	-510.13	-826.44	263.13	860.1	Upgrade
Free Cash Flow	1,501	84.22	678.07	1,906	1,288	370.99	105.67	-1,158.84	941.58	165.9	Upgrade
Free Cash Flow Growth	1681.82%	-87.58%	-64.43%	47.95%	247.25%	251.09%	-	-	467.56%	-	Upgrade
Free Cash Flow Margin	9.87%	1.13%	10.64%	13.75%	11.29%	3.59%	1.09%	-11.85%	9.35%	1.85%	Upgrade
Free Cash Flow Per Share	0.94	0.05	0.43	1.22	0.82	0.21	0.06	-1.64	1.35	0.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).