Gol Linhas Aéreas Inteligentes S.A.
B3:GOLL4.SA
1.13 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -1,222.259 | -1,561.473 | -7,183.804 | -5,895.251 | 179.338 | -779.724 | 378.209 | 1,102.364 | -4,291.24 | -1,117.281 | -724.59 | -1,512.915 | -751.538 | 214.197 | 890.832 | -1,239.347 | 103.018 | 568.337 | 512.089 | 384.942 | 174.035 | 35.357 | -3.639 |
| Afschrijvingen & Amortisatie
| 1,667.259 | 1,720.134 | 1,335.813 | 1,870.552 | 1,727.982 | 668.516 | 505.425 | 447.668 | 419.69 | 463.296 | 560.966 | 519.631 | 395.807 | 281.604 | 142.853 | 125.127 | 121.57 | 69.313 | 35.519 | 31.3 | 13.844 | 7.885 | 0 |
| Uitgestelde Inkomstenbelasting
| 242.161 | 34.496 | -241.285 | -17.579 | 30.986 | 244.989 | -547.059 | 1.114 | 648 | 43.817 | -25.444 | -78.46 | -254.671 | 118.444 | -135.305 | 757.526 | -113.93 | -27.882 | 20.926 | 36.86 | 27.929 | 16.246 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.177 | 26.184 | 21.841 | 23.43 | 40.725 | 18.572 | 14.849 | 13.524 | 14.352 | 10.338 | 7.088 | 10.652 | 24.875 | 24.743 | 4.54 | 5.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,699.19 | 1,434.837 | 1,962.104 | 886.437 | -275.525 | 470.355 | -12.127 | -537.071 | 906.756 | 956.191 | -2.38 | 831.295 | -553.294 | -322.191 | -8.464 | 527.609 | -257.894 | -68.875 | -217.273 | -178.564 | -134.452 | -43.77 | 0 |
| Vorderingen
| 132.357 | -44.458 | -111.571 | 498.901 | -384.147 | 95.844 | -198.37 | -307.574 | -149.623 | -44.606 | -3.545 | 22.807 | 84.84 | -48.689 | 117.426 | 425.941 | -233.675 | -100.682 | -178.533 | -145.668 | -136.668 | 0 | 0 |
| Voorraden
| -421.593 | -174.156 | -74.634 | 2.873 | -21.24 | -6.673 | 1.038 | 16.648 | -60.14 | -22.169 | 26.259 | 13.593 | 22.406 | -41.433 | 45.878 | 9.412 | -129.319 | -34.482 | -61.931 | -7.468 | 3.275 | -6.672 | 0 |
| Crediteuren
| -275.859 | 452.995 | 264.533 | 249.226 | -43.25 | 283.884 | -126.305 | 204.184 | 210.474 | 183.231 | 22.734 | 65.622 | 131.971 | -146.59 | 78.663 | -42.645 | -18.699 | 50.115 | 37.405 | -2.932 | 6.096 | 0 | 0 |
| Overig Werkkapitaal
| -1,134.095 | 1,200.456 | 1,883.776 | 135.437 | 173.112 | 97.3 | 311.51 | -450.329 | 906.045 | 839.735 | -47.828 | 729.273 | -792.511 | -85.479 | -250.431 | 134.901 | 123.799 | 16.174 | -14.215 | -22.495 | -7.155 | -37.098 | 0 |
| Overige Niet-Contante Posten
| 2,951.336 | 514.594 | 4,810.893 | 3,886.347 | 757.57 | 1,459.161 | 333.456 | -1,048.666 | 1,702.975 | 612.321 | 588.241 | 363.091 | 536.301 | 407.1 | -437.197 | -9.417 | -10.756 | 6.252 | 1.144 | -0.233 | 1.444 | 1.305 | -15.574 |
| Kasstroom uit Operationele Activiteiten
| 1,947.484 | 2,168.772 | 705.562 | 753.936 | 2,461.076 | 2,081.869 | 672.753 | -21.067 | -599.467 | 968.682 | 403.881 | 133.294 | -602.52 | 723.897 | 457.259 | 166.86 | -154.278 | 530.436 | 353.745 | 274.093 | 85.235 | 17.023 | -19.213 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -871.989 | -857.329 | -788.506 | -661.946 | -979.219 | -875.653 | -425.887 | -439.365 | -602.189 | -245.484 | -289.017 | -475.014 | -360.689 | -288.981 | -161.906 | -447.742 | -454.036 | -489.79 | -169.443 | -41.971 | -42.736 | -22.4 | 0 |
| Netto Overnames
| 1.734 | 947.543 | 594.3 | 271.935 | -121.692 | -163.218 | 68.163 | -3.439 | 3.737 | -25.791 | 0.013 | 0 | -33.885 | 58.512 | 31.431 | 0 | -201.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -100.301 | -501.607 | -163.218 | -171.174 | -45.651 | -254.416 | -34.742 | 0 | 0 | -74.594 | -8.416 | -37.812 | 0 | -858.438 | -2,021.593 | -318.618 | -443.361 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 100.301 | 377.826 | 0 | 14.479 | 508.781 | 0 | 65.703 | 0 | 0 | 80.863 | 17.938 | 205.14 | 574.758 | 1,425.369 | 1,358.912 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -703.972 | -877.724 | 14.584 | 421.781 | 470.081 | -548.385 | -45.386 | 571.763 | -402.552 | -30.786 | -29.932 | -115.429 | -80.863 | -58.512 | -31.431 | -86.366 | -147.07 | -81.617 | -313.726 | -47.71 | 3.473 | -12.079 | -29.666 |
| Kasstroom uit Investeringsactiviteiten
| -870.255 | -787.51 | -179.622 | 31.77 | -754.611 | -1,587.256 | -559.805 | 592.089 | -1,259.157 | -271.1 | -318.936 | -590.443 | -469.168 | -279.459 | 5.422 | 40.65 | -235.204 | -1,234.088 | -801.787 | -533.042 | -39.263 | -34.479 | -29.666 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -1,325.04 | -2,731.105 | -2,982.86 | -4,806.931 | -216.552 | -2,200.895 | -1,220.714 | -890.559 | -2,041.558 | -2,053.211 | -272.65 | -334.698 | -391.054 | -433.76 | -42.416 | -533.863 | 0 | 0 | -64.191 | -79.491 | -19.28 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.016 | 0.588 | 1.18 | 12.25 | 15.428 | 2.692 | -0.395 | 465.048 | 119.52 | 1,100.892 | 17.915 | 183.455 | 0 | 0 | 0 | 0.42 | 0 | 278.459 | 470.718 | 0 | 16.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -102.417 | -15.929 | 0 | -8.695 | 2,464.794 | 2,152.595 | 0 | 334.698 | 628.187 | 0 | 0 | -41.18 | 0 | 0 | 214.747 | 158.934 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.256 | -67.409 | -21.08 | -334.698 | -50.866 | -185.839 | 0 | -36.258 | -250.705 | -181.145 | -60.676 | -60.714 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 94.836 | 1,057.543 | 2,310.249 | 2,870.254 | -573.204 | 3,112.214 | 1,577.695 | -172.224 | -18.838 | -461.079 | 1,079.812 | 312.401 | -15.175 | 759.499 | 811.654 | 0 | 933.153 | 1,059.427 | -219.68 | 28.941 | 110.147 | 5.252 | 53.239 |
| Kasstroom uit Financieringsactiviteiten
| -628.192 | -1,673.546 | -672.023 | -1,935.497 | -892.173 | -753.189 | 359.673 | -1,062.783 | 750.19 | -309.584 | 807.162 | -4.382 | 354.547 | 139.9 | 769.238 | -611.301 | 682.868 | 878.282 | 148.659 | 518.388 | 90.867 | 21.752 | 53.239 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -168.408 | -24.939 | -30.489 | 167.196 | 4.946 | 57.901 | -7.966 | -18.364 | 281.993 | -124.872 | -32.011 | 6.795 | -8.43 | -10.888 | -18.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.879 |
| Netto Kasstroomverandering
| 39.15 | -317.223 | -176.572 | -982.595 | 819.238 | -200.675 | 464.655 | -510.125 | -826.441 | 263.126 | 860.096 | -454.736 | -725.571 | 573.45 | 1,213.078 | -403.791 | 293.386 | 174.63 | -299.383 | 259.439 | 136.839 | 4.296 | 53.239 |
| Kaspositie aan het Einde van de Periode
| 588.452 | 169.035 | 486.258 | 662.83 | 1,645.425 | 826.187 | 1,026.862 | 562.207 | 1,072.332 | 1,898.773 | 1,635.647 | 775.551 | 1,230.287 | 1,955.858 | 1,382.408 | 169.33 | 574.363 | 280.977 | 106.347 | 405.73 | 146.291 | 9.452 | 53.239 |