Gol Linhas Aéreas Inteligentes S.A. (GOLL4.SA)

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GOLL4.SA
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1.13 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-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	0
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-1,824.926	1,434.837	1,962.104	285.153	-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
Accounts Receivables Numbers are in millions	63.309	-44.458	-111.571	498.901	-384.147	95.844	-198.37	-307.574	-149.623	-44.606	-3.545	22.807	84.84	0	0	0	-233.675	-100.682	-178.533	-145.668	-136.668	0	0
Inventory Numbers are in millions	-241.298	-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	0	-7.468	3.275	-6.672	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-1,371.078	1,200.456	1,883.776	-465.847	173.112	97.3	311.51	-450.329	906.045	839.735	-47.828	729.273	-792.511	-134.168	-133.005	560.842	123.799	16.174	-76.146	-22.495	-7.155	-37.098	0
Other Non Cash Items Numbers are in millions	2,951.336	514.594	4,810.893	4,487.631	757.57	1,459.161	333.456	-1,048.666	1,702.975	772.831	588.241	363.091	536.301	407.1	-437.197	-9.417	-7.042	-10.457	2.484	-0.445	3.879	1.305	-19.213
Operating Cash Flow Numbers are in millions	1,821.748	2,168.772	705.562	753.936	2,461.076	2,081.869	672.753	-21.067	-599.467	1,129.192	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-703.972	-737.867	-635.922	-597.953	-903.374	-793.574	-370.438	-409.709	-559.377	-199.176	-237.982	-475.014	-360.689	-288.981	-161.906	-447.742	-454.036	-489.79	-169.443	-41.971	-42.736	-22.4	0
Acquisitions Net Numbers are in millions	1.734	0	594.3	171.634	-501.607	0	0	0	0	0	0.013	0	-33.885	58.512	31.431	0	-201.029	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-74.594	-8.416	-37.812	0	-858.438	-2,021.593	-318.618	-443.361	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	80.863	17.938	205.14	574.758	1,425.369	1,358.912	0	0	0	0	0
Other Investing Activites Numbers are in millions	-169.751	-49.643	-138	458.089	650.37	-793.682	-189.367	1,001.798	-699.78	-232.434	-80.967	-115.429	-80.863	-58.512	-31.431	-86.366	-147.07	-81.617	-313.726	-47.71	3.473	-12.079	-29.666
Investing Cash Flow Numbers are in millions	-871.989	-787.51	-179.622	31.77	-754.611	-1,587.256	-559.805	592.089	-1,259.157	-431.61	-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
Financing Activities:
Debt Repayment Numbers are in millions	1,325.038	-263.764	1,359.595	-814.71	1,401.125	-536.888	917.116	-863.31	426.973	355.236	-272.65	89.027	436.313	204.878	-42.416	-328.366	867.633	813.653	-64.333	79.443	-3.333	5.252	0
Common Stock Issued Numbers are in millions	0	0.016	0.588	0	12.25	0	0	0	465.048	119.52	5.12	17.337	183.455	120.861	811.654	0	0.432	0.711	2.139	470.718	0	16.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-102.417	-15.929	0	0	0	0	0	0	628.187	0	0	-41.18	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-334.698	-50.866	-185.839	0	-36.258	-250.705	-181.145	-60.676	-60.714	0	0	0
Other Financing Activities Numbers are in millions	-1,951.496	-462.255	-1,611.472	-1,120.787	-2,203.131	-200.372	-557.443	-190.383	-141.831	-784.34	1,095.772	223.952	-199.18	0	0	-205.497	117.578	245.063	271.529	250.582	94.2	0	53.239
Financing Cash Flow Numbers are in millions	-626.458	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	154.893	-317.223	-176.572	-982.595	819.238	-200.675	464.655	-510.125	-826.441	263.126	1,635.647	-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
Cash At End Of Period Numbers are in millions	323.928	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

Gol Linhas Aéreas Inteligentes S.A.

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