Gol Linhas A茅reas Inteligentes S.A. (GOLLQ)

GOLLQ Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1,561.47	-1,561.47	-7,221.54	-5,988.13	-117.27	-1,085.39
Depreciation & Amortization	1,720	1,720	1,336	1,871	1,728	668.52
Share-Based Compensation	26.18	26.18	21.84	23.43	40.73	18.57
Other Operating Activities	1,984	1,984	6,569	4,848	809.64	2,480
Operating Cash Flow	2,169	2,169	705.56	753.94	2,461	2,082
Operating Cash Flow Growth	207.38%	207.38%	-6.42%	-69.37%	18.21%	209.46%
Capital Expenditures	-668.05	-668.05	-621.34	-75.87	-554.99	-793.57
Acquisitions	0	0	594.3	171.63	-123.78	0.54
Change in Investments	0	0	0	0	0	-163.22
Other Investing Activities	-119.46	-119.46	-152.58	-63.99	-75.85	-631.01
Investing Cash Flow	-787.51	-787.51	-179.62	31.77	-754.61	-1,587.26
Share Issuance / Repurchase	947.56	947.56	422.25	1.85	-70.31	2.32
Debt Issued / Paid	-2,621.11	-2,621.11	-89.69	-1,873.4	-216.55	-536.89
Other Financing Activities	-	-	-1,004.58	-63.95	-605.31	-218.62
Financing Cash Flow	-1,673.55	-1,673.55	-672.02	-1,935.5	-892.17	-753.19
Exchange Rate Effect	-24.94	-24.94	-30.49	167.2	4.95	57.9
Net Cash Flow	-317.22	-317.22	-176.57	-982.6	819.24	-200.68
Free Cash Flow	1,501	1,501	84.22	678.07	1,906	1,288
Free Cash Flow Growth	1681.82%	1681.82%	-87.58%	-64.43%	47.95%	247.25%
Free Cash Flow Margin	9.87%	9.87%	1.13%	10.64%	13.75%	11.29%
Free Cash Flow Per Share	0.94	0.94	0.05	0.43	1.22	0.82

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