GOL LINHAS AEREAS INTEL-ADR (GOL) Stock Cash Flow
NYSE:GOL - New York Stock Exchange, Inc. - US38045R2067 - ADR - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.55B | -1.56B | -7.18B | -5.90B | 179.34M | |||
| Depreciation Amortization | 1.72B | 1.72B | 1.34B | 1.87B | 1.73B | |||
| Income Taxes - Deferred | 38.53M | 34.50M | -241.28M | -17.58M | 30.99M | |||
| Change In Working Capital | -336.56M | 463.27M | 1.21B | -430.19M | -1.29B | |||
| Interest Paid | 1.09B | 971.01M | 704.41M | 619.56M | 470.79M | |||
| Taxes Paid | 181.00K | 557.00K | 42.96M | 95.78M | 229.46M | |||
| Other non cash items | 4.18B | 1.51B | 5.58B | 5.23B | 1.82B | |||
| OPERATING CASH FLOW | 2.06B | 2.17B | 705.56M | 753.94M | 2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -770.56M | -857.33M | -788.51M | -661.95M | -979.22M | |||
| Other Investing Activity | 0.00 | 69.82M | 608.88M | 693.72M | 224.61M | |||
| INVESTING CASH FLOW | -770.56M | -787.51M | -179.62M | 31.77M | -754.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.06B | -2.62B | -89.69M | -1.87B | -135.60M | |||
| Stock Issued/Repurchased | 947.21M | 947.56M | 421.32M | 1.18M | -70.89M | |||
| Other Financing Activity | N/A | 0.00 | -1.00B | -63.27M | -685.68M | |||
| FINANCING CASH FLOW | -1.12B | -1.67B | -672.02M | -1.94B | -892.17M | |||
| Exchange Rate Effect | -19.03M | -24.94M | -30.49M | 167.20M | 4.95M | |||
| CHANGE IN CASH | 151.22M | -317.22M | -176.57M | -982.60M | 819.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06B | 2.17B | 705.56M | 753.94M | 2.46B | |||
| Capital Expenditure | -770.56M | -857.33M | -788.51M | -661.95M | -979.22M | |||
| FREE CASH FLOW | 1.29B | 1.31B | -82.94M | 91.99M | 1.48B | |||
All data in BRL