Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,475 | -23,149 | 764,692 | -244,819 | -25,509 |
| Depreciation Amortization | 241,060 | 162,741 | 86,486 | 333,952 | 252,275 |
| Income taxes - deferred | 5,433 | 7,108 | 412 | 48,505 | 976 |
| Accounts receivable | -460,451 | -404,565 | -246,727 | 12,681 | -31,718 |
| Other Working Capital | -597,502 | -544,815 | -372,719 | -586,664 | -129,633 |
| Other Operating Activity | 843,657 | 562,832 | -372,449 | 801,241 | 277,222 |
| Operating Cash Flow | $-139,278 | $-239,848 | $-140,305 | $364,896 | $343,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,294 | -131,924 | -18,752 | -141,006 | -104,660 |
| Purchase Sale Intangibles | -24,146 | -12,989 | -7,648 | -33,654 | -21,461 |
| Other Investing Activity | -18,225 | -12,989 | -7,648 | -33,654 | -21,414 |
| Investing Cash Flow | $-219,519 | $-144,913 | $-26,400 | $-174,659 | $-126,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 907,262 | 964,124 | 553,686 | 398,731 | 288,600 |
| Debt Repayment | -45,786 | -40,296 | -17,391 | -133,326 | -90,663 |
| Common Stock Issued | 526 | 559 | 589 | 19,343 | 19,655 |
| Other Financing Activity | -330,441 | -230,016 | -95,007 | -410,228 | -349,930 |
| Financing Cash Flow | $531,561 | $694,371 | $441,877 | $-125,480 | $-132,338 |
| Exchange Rate Effect | 43,359 | 51,170 | 3,706 | -33,732 | -12,682 |
| Beginning Cash Position | 58,404 | 62,065 | 65,401 | 33,858 | 34,618 |
| End Cash Position | 274,527 | 422,845 | 344,279 | 64,883 | 107,139 |
| Net Cash Flow | $216,123 | $360,780 | $278,878 | $31,025 | $72,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,278 | -239,848 | -140,305 | 364,896 | 343,614 |
| Capital Expenditure | -201,294 | -131,924 | -18,752 | -141,006 | -104,660 |
| Free Cash Flow | -340,572 | -371,772 | -159,058 | 223,891 | 238,954 |