Gol
GOLL4.SAGol Linhas Aéreas Inteligentes S.A. Price (GOLL4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,200,504,000
(682.7461)%Cash Flow Statement
Gol Linhas Aéreas Inteligentes S.A.Currency: BRL
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00
+0% |
35.36M
+0% |
174.03M
+392% |
384.94M
+121% |
512.09M
+33% |
568.34M
+11% |
103.02M
-82% |
-1,239,347,000.00
-1,303% |
890.83M
-172% |
214.20M
-76% |
-751,538,000.00
-451% |
-1,512,915,000.00
+101% |
-724,590,000.00
-52% |
-1,117,281,000.00
+54% |
-4,291,240,000.00
+284% |
1.10B
-126% |
378.21M
-66% |
-779,724,000.00
-306% |
179.34M
-123% |
-5,895,251,000.00
-3,387% |
-7,183,804,000.00
+22% |
-1,561,473,000.00
-78% |
-1,222,259,000.00
-22% |
|
| Depreciation And Amortiz... | 0.00 | 7.89M | 13.84M | 31.30M | 35.52M | 69.31M | 121.57M | 125.13M | 142.85M | 281.60M | 395.81M | 519.63M | 560.97M | 463.30M | 419.69M | 447.67M | 505.43M | 668.52M | 1.73B | 1.87B | 1.34B | 1.72B | 1.67B | |
| Deferred Income Tax | 0.00 | 16.25M | 27.93M | 36.86M | 20.93M | -27,882,000.00 | -113,930,000.00 | 757.53M | -135,305,000.00 | 118.44M | -254,671,000.00 | -78,460,000.00 | -25,444,000.00 | 43.82M | 648.00M | 1.11M | -547,059,000.00 | 244.99M | 30.99M | -17,579,000.00 | -241,285,000.00 | 34.50M | 242.16M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36M | 4.54M | 24.74M | 24.88M | 10.65M | 7.09M | 10.34M | 14.35M | 13.52M | 14.85M | 18.57M | 40.73M | 23.43M | 21.84M | 26.18M | 8.18M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -136,668,220.00 | -145,668,320.00 | -178,532,626.50 | -100,682,330.00 | -233,674,840.00 | 0.00 | 0.00 | 0.00 | 84.84M | 22.81M | -3,545,000.00 | -44,606,000.00 | -149,623,000.00 | -307,574,000.00 | -198,370,000.00 | 95.84M | -384,147,000.00 | 498.90M | -111,571,000.00 | -44,458,000.00 | 63.31M | |
| Accounts Payables | 0.00 | 0.00 | 6.10M | -2,932,224.00 | 37.41M | 50.11M | -18,698,900.00 | -42,645,000.00 | 78.66M | -146,590,000.00 | 131.97M | 65.62M | 22.73M | 183.23M | 210.47M | 204.18M | -126,305,000.00 | 283.88M | -43,250,000.00 | 249.23M | 264.53M | 453.00M | -275,859,000.00 | |
| Inventory | 0.00 | -6,672,000.00 | 3.28M | -7,468,000.00 | 0.00 | -34,482,000.00 | -129,319,000.00 | 9.41M | 45.88M | -41,433,000.00 | 22.41M | 13.59M | 26.26M | -22,169,000.00 | -60,140,000.00 | 16.65M | 1.04M | -6,673,000.00 | -21,240,000.00 | 2.87M | -74,634,000.00 | -174,156,000.00 | -241,298,000.00 | |
| Other Working Capital | 0.00 | -37,098,000.00 | -7,154,785.00 | -22,495,456.00 | -76,145,741.50 | 16.17M | 123.80M | 560.84M | -133,005,000.00 | -134,168,000.00 | -792,511,000.00 | 729.27M | -47,828,000.00 | 839.74M | 906.05M | -450,329,000.00 | 311.51M | 97.30M | 173.11M | -465,847,000.00 | 1.88B | 1.20B | -1,371,078,000.00 | |
| Other Non-Cash Items | -19,213,000.00 | 1.31M | 3.88M | -445,048.00 | 2.48M | -10,457,000.00 | -7,041,500.00 | -9,417,000.00 | -437,197,000.00 | 407.10M | 536.30M | 363.09M | 588.24M | 772.83M | 1.70B | -1,048,666,000.00 | 333.46M | 1.46B | 757.57M | 4.49B | 4.81B | 514.59M | 2.95B | |
| Net Cash Provided By Op... | -19,213,000.00
+0% |
17.02M
-189% |
85.24M
+401% |
274.09M
+222% |
353.75M
+29% |
530.44M
+50% |
-154,278,000.00
-129% |
166.86M
-208% |
457.26M
+174% |
723.90M
+58% |
-602,520,000.00
-183% |
133.29M
-122% |
403.88M
+203% |
1.13B
+180% |
-599,467,000.00
-153% |
-21,067,000.00
-96% |
672.75M
-3,293% |
2.08B
+209% |
2.46B
+18% |
753.94M
-69% |
705.56M
-6% |
2.17B
+207% |
1.82B
-16% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -22,400,000.00 | -42,736,000.00 | -41,971,000.00 | -169,443,000.00 | -489,790,000.00 | -454,036,000.00 | -447,742,000.00 | -161,906,000.00 | -288,981,000.00 | -360,689,000.00 | -475,014,000.00 | -237,982,000.00 | -199,176,000.00 | -559,377,000.00 | -409,709,000.00 | -370,438,000.00 | -793,574,000.00 | -903,374,000.00 | -597,953,000.00 | -635,922,000.00 | -737,867,000.00 | -703,972,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,029,000.00 | 0.00 | 31.43M | 58.51M | -33,885,000.00 | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,607,000.00 | 171.63M | 594.30M | 0.00 | 1.73M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -443,361,000.00 | -318,618,252.00 | -2,021,593,000.00 | -858,438,000.00 | 0.00 | -37,812,000.00 | -8,416,000.00 | -74,594,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 1.43B | 574.76M | 205.14M | 17.94M | 80.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -29,666,000.00 | -12,079,000.00 | 3.47M | -47,710,000.00 | -313,725,748.00 | -81,617,000.00 | -147,070,000.00 | -86,366,000.00 | -31,431,000.00 | -58,512,000.00 | -80,863,000.00 | -115,429,000.00 | -80,967,000.00 | -232,434,000.00 | -699,780,000.00 | 1.00B | -189,367,000.00 | -793,682,000.00 | 650.37M | 458.09M | -138,000,000.00 | -49,643,000.00 | -169,751,000.00 | |
| Net Cash Used For Inv... | -29,666,000.00
+0% |
-34,479,000.00
+16% |
-39,263,000.00
+14% |
-533,042,000.00
+1,258% |
-801,787,000.00
+50% |
-1,234,088,000.00
+54% |
-235,204,000.00
-81% |
40.65M
-117% |
5.42M
-87% |
-279,459,000.00
-5,254% |
-469,168,000.00
+68% |
-590,443,000.00
+26% |
-318,936,000.00
-46% |
-431,610,000.00
+35% |
-1,259,157,000.00
+192% |
592.09M
-147% |
-559,805,000.00
-195% |
-1,587,256,000.00
+184% |
-754,611,000.00
-52% |
31.77M
-104% |
-179,622,000.00
-665% |
-787,510,000.00
+338% |
-871,989,000.00
+11% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 5.25M | -3,333,000.00 | 79.44M | -64,333,000.00 | 813.65M | 867.63M | -328,366,000.00 | -42,416,000.00 | 204.88M | 436.31M | 89.03M | -272,650,000.00 | 355.24M | 426.97M | -863,310,000.00 | 917.12M | -536,888,000.00 | 1.40B | -814,710,000.00 | 1.36B | -263,764,000.00 | 1.33B | |
| Common Stock Issued | 0.00 | 16.50M | 0.00 | 470.72M | 2.14M | 711.00k | 432.00k | 0.00 | 811.65M | 120.86M | 183.46M | 17.34M | 5.12M | 119.52M | 465.05M | 0.00 | 0.00 | 0.00 | 12.25M | 0.00 | 588.00k | 16.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,180,000.00 | 0.00 | 0.00 | 628.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,929,000.00 | -102,417,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -60,713,504.00 | -60,676,000.00 | -181,145,000.00 | -250,705,000.00 | -36,258,000.00 | 0.00 | -185,839,000.00 | -50,866,000.00 | -334,698,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 53.24M | 0.00 | 94.20M | 250.58M | 271.53M | 245.06M | 117.58M | -205,497,000.00 | 0.00 | 0.00 | -199,180,000.00 | 223.95M | 1.10B | -784,340,000.00 | -141,831,000.00 | -190,382,999.00 | -557,443,000.00 | -200,372,000.00 | -2,203,131,000.00 | -1,120,787,000.00 | -1,611,472,000.00 | -462,255,000.00 | -1,951,496,000.00 | |
| Net Cash Used/Provide... | 53.24M
+0% |
21.75M
-59% |
90.87M
+318% |
518.39M
+470% |
148.66M
-71% |
878.28M
+491% |
682.87M
-22% |
-611,301,000.00
-190% |
769.24M
-226% |
139.90M
-82% |
354.55M
+153% |
-4,382,000.00
-101% |
807.16M
-18,520% |
-309,584,000.00
-138% |
750.19M
-342% |
-1,062,782,999.00
-242% |
359.67M
-134% |
-753,189,000.00
-309% |
-892,173,000.00
+18% |
-1,935,497,000.00
+117% |
-672,023,000.00
-65% |
-1,673,546,000.00
+149% |
-626,458,000.00
-63% |
|
| Effect Of Forex Changes... | 48.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,841,000.00 | -10,888,000.00 | -8,430,000.00 | 6.80M | -32,011,000.00 | -124,872,000.00 | 281.99M | -18,364,000.00 | -7,966,000.00 | 57.90M | 4.95M | 167.20M | -30,489,000.00 | -24,939,000.00 | -168,408,000.00 | |
| Net Change In Cash | 53.24M | 4.30M | 136.84M | 259.44M | -299,383,000.00 | 174.63M | 293.39M | -403,791,000.00 | 1.21B | 573.45M | -725,571,000.00 | -454,736,000.00 | 1.64B | 263.13M | -826,441,000.00 | -510,125,000.00 | 464.66M | -200,675,000.00 | 819.24M | -982,595,000.00 | -176,572,000.00 | -317,223,000.00 | 154.89M | |
| Cash At Beginning Of Per... | 0.00 | 5.16M | 9.45M | 146.29M | 405.73M | 106.35M | 280.98M | 573.12M | 169.33M | 1.38B | 1.96B | 1.23B | 0.00 | 1.64B | 1.90B | 1.07B | 562.21M | 1.03B | 826.19M | 1.65B | 662.83M | 486.26M | 169.04M | |
| Cash At End Of Period | 53.24M | 9.45M | 146.29M | 405.73M | 106.35M | 280.98M | 574.36M | 169.33M | 1.38B | 1.96B | 1.23B | 775.55M | 1.64B | 1.90B | 1.07B | 562.21M | 1.03B | 826.19M | 1.65B | 662.83M | 486.26M | 169.04M | 323.93M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -19,213,000.00 | 17.02M | 85.24M | 274.09M | 353.75M | 530.44M | -154,278,000.00 | 166.86M | 457.26M | 723.90M | -602,520,000.00 | 133.29M | 403.88M | 1.13B | -599,467,000.00 | -21,067,000.00 | 672.75M | 2.08B | 2.46B | 753.94M | 705.56M | 2.17B | 1.82B | |
| Capital Expenditure | 0.00 | -22,400,000.00 | -42,736,000.00 | -41,971,000.00 | -169,443,000.00 | -489,790,000.00 | -454,036,000.00 | -447,742,000.00 | -161,906,000.00 | -288,981,000.00 | -360,689,000.00 | -475,014,000.00 | -237,982,000.00 | -199,176,000.00 | -559,377,000.00 | -409,709,000.00 | -370,438,000.00 | -793,574,000.00 | -903,374,000.00 | -597,953,000.00 | -635,922,000.00 | -737,867,000.00 | -703,972,000.00 | |
| Free Cash Flow | -19,213,000.00
+0% |
-5,377,000.00
-72% |
42.50M
-890% |
232.12M
+446% |
184.30M
-21% |
40.65M
-78% |
-608,314,000.00
-1,597% |
-280,882,000.00
-54% |
295.35M
-205% |
434.92M
+47% |
-963,209,000.00
-321% |
-341,720,000.00
-65% |
165.90M
-149% |
930.02M
+461% |
-1,158,844,000.00
-225% |
-430,776,000.00
-63% |
302.32M
-170% |
1.29B
+326% |
1.56B
+21% |
155.98M
-90% |
69.64M
-55% |
1.43B
+1,955% |
1.12B
-22% |
|