Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244,819 | -302,457 | -1,331,159 | -1,143,679 | 45,444 |
| Depreciation Amortization | 333,952 | 333,190 | 122,781 | 362,887 | 437,871 |
| Income taxes - deferred | 48,505 | 6,682 | -44,710 | -3,410 | 7,852 |
| Accounts receivable | 12,681 | -8,612 | -20,674 | 96,787 | -97,343 |
| Other Working Capital | -586,664 | 89,736 | 182,958 | -83,456 | -469,806 |
| Other Operating Activity | 801,241 | 301,552 | 1,221,545 | 917,135 | 699,619 |
| Operating Cash Flow | $364,896 | $420,091 | $130,741 | $146,264 | $623,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 52,755 | -127,107 |
| PPE Investments | -141,006 | -142,925 | -117,836 | -28,997 | -140,633 |
| Net Acquisitions | N/A | N/A | 110,124 | N/A | N/A |
| Purchase Sale Intangibles | -33,654 | -23,140 | -28,274 | -12,415 | -19,219 |
| Other Investing Activity | -33,654 | -9,616 | -25,572 | -17,595 | 76,522 |
| Investing Cash Flow | $-174,659 | $-152,541 | $-33,284 | $6,163 | $-191,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,731 | 21,307 | 536,104 | 569,105 | 576,641 |
| Debt Repayment | -133,326 | -72,398 | -284,171 | -932,545 | -611,002 |
| Common Stock Issued | 19,343 | 183,542 | 77,962 | 229 | 11,093 |
| Common Stock Repurchased | N/A | N/A | 109 | N/A | -25,953 |
| Dividend Paid | N/A | N/A | -48,202 | -12,406 | -53,275 |
| Other Financing Activity | -410,228 | -456,617 | -406,328 | 131 | -123,581 |
| Financing Cash Flow | $-125,480 | $-324,166 | $-124,526 | $-375,486 | $-226,077 |
| Exchange Rate Effect | -33,732 | -4,831 | -5,650 | 32,436 | 1,253 |
| Beginning Cash Position | 33,858 | 94,188 | 122,822 | 319,213 | 209,356 |
| End Cash Position | 64,883 | 32,742 | 90,104 | 128,589 | 416,951 |
| Net Cash Flow | $31,025 | $-61,446 | $-32,719 | $-190,623 | $207,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,896 | 420,091 | 130,741 | 146,264 | 623,637 |
| Capital Expenditure | -141,006 | -142,925 | -117,836 | -116,003 | -228,915 |
| Free Cash Flow | 223,891 | 277,166 | 12,904 | 30,261 | 394,722 |