Gol Linhas Aéreas Inteligentes S.A.
B3:GOLL4.SA
1.17 (BRL) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,908.296 | 3,787.478 | -1,097.706 | -1,300.367 | 556.289 | 619.525 | 230.91 | -1,548.869 | -2,851.099 | 2,607.585 | -2,809.322 | -2,526.726 | 658.035 | -2,505.791 | 59.364 | -1,695.925 | -1,997.081 | -2,261.609 | 436.076 | -171.12 | -120.824 | 35.206 | 580.244 | -308.852 | -1,271.953 | 220.837 | 63.867 | 487.984 | -409.511 | 232.685 | -30.183 | 65.902 | 310 | 757 | -1,130.034 | -2,133.562 | -354.922 | -672.722 | -631.027 | -245.128 | -144.98 | -96.146 | -19.305 | -180.474 | -449.521 | -75.29 | -447.082 | -309.356 | -715.073 | -41.404 | 54.269 | -479.038 | -358.703 | 31.934 | 132.212 | 109.97 | -51.907 | 23.922 | 397.824 | 77.885 | 353.689 | 61.434 | -474.087 | -590.012 | -171.709 | -3.539 | -24.154 | 46.072 | -34.657 | 115.757 | 87.011 | 194.946 | 106.044 | 180.336 | 169.45 | 137.049 | 74.943 | 130.647 | 123.764 | 97.341 | 72.983 | 90.855 |
| Depreciation & Amortization
| 421.022 | 428.358 | 435.447 | 424.995 | 410.069 | 396.748 | 461.821 | 433.515 | 427.249 | 397.549 | 382.16 | 319.015 | 298.339 | 336.299 | 400.762 | 451.209 | 490.545 | 528.036 | 458.544 | 448.635 | 415.226 | 405.577 | 178.668 | 174.2 | 165.08 | 150.568 | 143.554 | 136.307 | 118.956 | 106.608 | 121.91 | 100.844 | 110 | 115 | 117.046 | 104.742 | 97.478 | 100.425 | 94.113 | 109.622 | 124.309 | 135.252 | 180.501 | 153.31 | 116.23 | 110.925 | 147.472 | 121.117 | 132.06 | 118.982 | 124.32 | 90.663 | 90.667 | 90.157 | 74.221 | 63.562 | 80.061 | 63.76 | 26.446 | 47.245 | 32.465 | 36.697 | 20.236 | -7.01 | 168.318 | -56.417 | 203.029 | -23.492 | -29.624 | -28.343 | 114.937 | -17.183 | -15.873 | -12.568 | 59.12 | -8.44 | -8.382 | -6.779 | 46.098 | -5.489 | -4.774 | -4.536 |
| Deferred Income Tax
| 35.057 | 2.041 | 237.394 | 24.506 | -29.217 | 9.478 | 16.567 | 7.972 | 4.513 | 5.444 | -32.061 | -196.24 | -5.122 | -7.862 | 5.48 | -33.723 | -8.479 | 19.143 | 71.039 | -55.917 | -13.997 | 29.861 | 29.917 | 187.448 | 11.325 | 16.299 | -140.619 | -179.431 | -62.824 | -164.185 | -130.341 | 0.799 | 1 | 3 | 278.632 | 377.217 | 116.606 | -124.455 | 61.92 | -67.995 | 42.334 | 7.558 | -59.061 | 19.555 | -38.071 | 52.133 | -39.806 | 30.383 | -84.57 | 15.533 | -142.036 | -133.96 | 4.657 | 16.668 | 51.243 | 58.028 | 7.855 | 1.318 | -351.986 | 65.433 | -297.147 | -86.077 | 0 | 59.707 | -8.9 | 8.195 | -109.694 | 13.666 | -16.114 | -1.788 | -12.322 | -9.233 | 0.524 | -6.85 | -6.574 | 7.396 | 11.785 | 8.318 | 9.822 | 3.346 | 13.119 | 10.573 |
| Stock Based Compensation
| 1.949 | 3.114 | -2.587 | 3.268 | 4.271 | 3.225 | 13.002 | 3.721 | 4.226 | 5.235 | 6.453 | 6.578 | 3.639 | 5.171 | 6.446 | 6.579 | 5.458 | 4.947 | 8.59 | 25.075 | 3.119 | 3.941 | 5.207 | 4.535 | 4.095 | 4.735 | 3.68 | 4.685 | 3.16 | 3.324 | 3.573 | 2.147 | 5 | 3 | 3.442 | 4.722 | 3.128 | 3.06 | 3.229 | 2.923 | 2.232 | 1.954 | 2.105 | 1.242 | 2.237 | 1.504 | -0.321 | 3.289 | 3.934 | 3.75 | 4.876 | 5.042 | 7.215 | 7.742 | 4.079 | 6.287 | 10.756 | 3.621 | 1.011 | 1.033 | 1.052 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -819.752 | -1,792.087 | -1,874.519 | 694.996 | -95.806 | -549.597 | 515.237 | 340.487 | 425.113 | 153.999 | 1,063.989 | 640.531 | 284.587 | 397.369 | 775.97 | 377.19 | 59.181 | -215.108 | 264.634 | -93.753 | -218.831 | -235.636 | -65.808 | 190.429 | 743.617 | -397.883 | -960.82 | 425.176 | 486.241 | 40.46 | 296.395 | -106.064 | -305 | -422 | 65.549 | 377.064 | 303.349 | 160.794 | 463.186 | -264.041 | 336.148 | 420.898 | -54.457 | 702.131 | -550.223 | -99.831 | 472.562 | -2.149 | 190.866 | 170.015 | -514.538 | 20.205 | 1.349 | -60.31 | 201.931 | -444.862 | 103.044 | -24.099 | 486.927 | -41.962 | -179.246 | -274.183 | -45.78 | 243.147 | 276.136 | 54.106 | -64.994 | -88.399 | -87.861 | -16.64 | -110.248 | 205.144 | -108.837 | -54.934 | -3.155 | -35.15 | -58.842 | -120.127 | 9.532 | -35.529 | -79.631 | -72.936 |
| Accounts Receivables
| -889.483 | -1,222.026 | 218.18 | -200.13 | 197.205 | -151.946 | 61.117 | 139.435 | -131.509 | -113.501 | -212.325 | 80.562 | -181.084 | 201.276 | 47.564 | -254.094 | 255.956 | 449.475 | -59.142 | 100.426 | -461.533 | 36.102 | 209.374 | -132.293 | 92.432 | -73.669 | 6.919 | -104.34 | -35.583 | -65.366 | -78.903 | 78.344 | -252 | -55 | 5.148 | -36.679 | -16.496 | -101.596 | 175.394 | -70.238 | -6.648 | -143.114 | 61.87 | -21.31 | -2.087 | -42.018 | 53.68 | 9.3 | -1.489 | -38.684 | 115.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.46 | -111.495 | -62.524 | -70.352 | 10.696 | 35.919 | -144.111 | 22.561 | -15.051 | -47.955 | -32.464 | -34.482 | -63.631 | -59.524 | -54.883 | -55.091 | 23.83 |
| Change In Inventory
| -27.079 | -24.201 | -240.713 | -47.066 | 16.434 | 30.047 | -23.427 | -51.17 | -75.775 | -23.784 | -31.214 | -26.19 | -24.482 | 7.252 | 3.985 | 17.917 | -2.417 | -16.612 | -6.714 | -3.393 | -4.245 | -6.888 | 23.159 | 2.242 | -28.139 | -3.935 | 13.238 | 13.931 | -20.652 | -5.479 | -1.472 | 5.596 | -33 | 45 | -18.542 | -9.616 | -8.177 | -23.805 | -2.689 | 11.105 | -20.367 | -10.218 | 14.716 | 13.431 | -0.827 | -1.061 | 14.804 | -2.32 | -5.451 | 6.56 | -1.094 | -5.725 | 24.041 | 5.184 | -13.723 | 1.003 | -13.156 | -15.557 | 40.52 | 36.057 | -49.348 | 18.649 | -37.19 | 1.841 | 50.926 | -6.165 | 3.387 | -72.353 | -12.597 | -47.756 | -0.404 | 0 | 0 | 0 | 0 | -7.614 | -2.7 | -0.29 | -5.158 | -1.056 | -2.076 | 0.822 |
| Change In Accounts Payables
| -15.333 | 245.274 | -109.304 | -153.591 | 105.903 | -108.555 | 301.254 | 119.88 | -56.428 | 88.289 | 84.019 | 229.235 | 68.345 | -117.066 | 55.915 | 130.156 | -110.195 | 173.35 | -3.086 | 257.117 | -34.015 | -263.266 | -168.784 | 25.034 | 228.844 | 198.79 | -376.8 | 132.414 | 106.523 | 11.558 | 315.433 | -63.668 | -102 | 54 | 227.96 | -78.244 | 68.929 | -8.171 | 231.073 | -5.217 | -50.65 | 8.025 | 68.254 | 51.343 | -147.12 | 50.257 | -21.243 | -32.721 | 156.114 | -36.528 | 126.762 | -14.214 | 0 | 0 | 44.252 | -294.121 | 0 | 0 | 19.537 | 23.034 | 87.834 | -51.742 | 0 | 0 | 0 | -74.355 | -132.192 | 55.05 | 76.343 | -17.9 | 3.959 | 100.389 | 0 | 0 | 48.092 | 1.478 | -10.261 | -1.903 | 8.361 | 4.248 | -16.774 | 1.233 |
| Other Working Capital
| 112.143 | -791.134 | -1,742.682 | 1,095.783 | -415.348 | -319.143 | 176.293 | 132.342 | 688.825 | 202.995 | 1,223.509 | 356.924 | 421.808 | 305.907 | 668.506 | 483.211 | -84.163 | -821.321 | 333.576 | -447.903 | 280.962 | -1.584 | -129.557 | 295.446 | 450.48 | -519.069 | -604.177 | 383.171 | 435.953 | 99.747 | 61.337 | -126.336 | 82 | -466 | -149.017 | 501.603 | 259.093 | 294.366 | 59.408 | -199.691 | 413.813 | 566.205 | -199.297 | 658.667 | -400.189 | -107.009 | 425.321 | 23.592 | 41.692 | 238.667 | -755.565 | 40.144 | -22.692 | -65.494 | 171.402 | -151.744 | 116.2 | -8.542 | 426.87 | -101.053 | -217.732 | -241.09 | -8.59 | 241.306 | 225.21 | -406.834 | 175.306 | -8.573 | -81.254 | 38.32 | -149.722 | 248.866 | -131.398 | -39.883 | -3.291 | 3.451 | -11.399 | -54.303 | 65.853 | 16.163 | -5.69 | -98.821 |
| Other Non Cash Items
| 3,713.128 | -3,123.828 | 2,445.915 | 843.146 | -169.648 | -168.077 | -255.046 | 1,228.562 | 2,287.408 | -2,746.329 | 1,891.94 | 2,131.424 | -1,416.296 | 1,779.453 | -994.879 | 606.175 | 1,149.059 | 3,015.196 | -516.574 | 790.732 | 324.381 | 167.092 | 85.922 | 244.064 | 1,072.064 | 57.111 | 414.608 | -190.02 | 280.905 | -172.037 | 101.703 | 98.413 | -491.191 | -631.974 | 153.392 | 627.323 | -130.639 | 1,052.898 | 455.36 | 615.744 | -287.895 | -10.378 | 198.005 | 45.164 | 309.218 | 35.854 | -315.435 | 94.855 | 492.746 | 90.925 | -346.179 | 728.852 | 131.827 | 21.801 | 21.983 | 6.794 | 143.871 | 76.247 | 114.256 | -57.688 | 53.041 | -12.334 | 636.954 | 36.214 | -363.261 | 384.562 | -154.639 | 97.096 | 145.125 | -94.623 | 34.887 | -53.364 | 19.92 | -11.899 | -50.5 | 19.29 | 17.767 | 15.927 | -37.852 | 18.193 | 10.23 | 8.984 |
| Operating Cash Flow
| -556.892 | -694.924 | 143.944 | 690.544 | 675.958 | 311.302 | 982.491 | 465.388 | 297.41 | 423.483 | 503.159 | 374.582 | -176.818 | 4.639 | 253.143 | -288.495 | -301.317 | 1,090.605 | 722.309 | 943.652 | 389.074 | 406.041 | 814.15 | 491.824 | 724.228 | 51.667 | -475.73 | 684.701 | 416.927 | 46.855 | 363.057 | 162.041 | -370.191 | -175.974 | -511.973 | -642.494 | 35 | 520 | 446.781 | 151.125 | 72.148 | 459.138 | 247.788 | 740.928 | -610.13 | 25.295 | -182.61 | -61.861 | 19.963 | 357.801 | -819.288 | 231.764 | -122.988 | 107.992 | 485.669 | -200.221 | 293.68 | 144.769 | 674.478 | 91.946 | -36.146 | -273.019 | 137.323 | -257.954 | -99.415 | 386.906 | -150.453 | 44.943 | -23.13 | -25.638 | 114.264 | 320.309 | 1.779 | 94.085 | 168.342 | 120.146 | 37.272 | 27.986 | 151.365 | 77.862 | 11.927 | 32.94 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -595.661 | -92.879 | -192.937 | -171.055 | -184.963 | -155.017 | -74.262 | -211.202 | -237.34 | -215.063 | -219.834 | -294.025 | -0.063 | -122 | 0.581 | -91.61 | -217.616 | -289.308 | -302.649 | -239.035 | -259.658 | -102.032 | -25.851 | -170.992 | -422.91 | -173.821 | 171.814 | -250.522 | -162.267 | -129.463 | -310.194 | -22.794 | -4.781 | -71.94 | -31.508 | -182.869 | -149 | -196 | -32.933 | -40.519 | -44.079 | -81.645 | -129.216 | 3.728 | -6.142 | -106.352 | -13.518 | -81.032 | -200.068 | -180.396 | -176.104 | -53.009 | -9.474 | -122.102 | 2.424 | -27.912 | -114.522 | -147.544 | 80.055 | -110.975 | -92.636 | -35.542 | -260.063 | 51.078 | -118.973 | -119.784 | -119.881 | -133.874 | -118.789 | -81.492 | -352.971 | 114.847 | -211.496 | -40.169 | -98.072 | -16.435 | -23.015 | -31.921 | 16.395 | -16.628 | -34.838 | -6.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.596 | 10.259 | 511.192 | 127.445 | -326.143 | 980.889 | -241.302 | -241.81 | 40.654 | -162.877 | -379.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.439 | -3.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.256 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.819 | 0 | 0 | 0 | 101.155 | 0 | 0 | -25.641 | 200.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.318 | 579.063 | 0 | 0 | -1,442.657 | -320.38 | -245.296 | -13.26 | 10.739 | -2.443 | -109.17 | -217.744 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 0 | 0 | -1.905 | 2.32 | 45.644 | 0 | 0 | 30.679 | 0 | 0 | 589.958 | 268.48 | 708.38 | -589.788 | 1,225.793 | 80.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.914 | -37.879 | -63.458 | -33.91 | -48.338 | -22.311 | -27.564 | -22.253 | -20.613 | 20.787 | -15.538 | -70.585 | -25.793 | -26.084 | 477.787 | 405.58 | 432.925 | -858.203 | 355.494 | 102.361 | -162.372 | 354.887 | -397.51 | -90.725 | 48.1 | -353.547 | -63.239 | -360.658 | 66.775 | 167.755 | 102.815 | -18.064 | 377.608 | 539.439 | -459.528 | -137.252 | -31 | -72 | -264.597 | -333.474 | 188.6 | 177.037 | 56.421 | -151.131 | 12.346 | 1.397 | -58.082 | 98.783 | -145.547 | -10.583 | 98.352 | -452.453 | -349.621 | -26.892 | 482.128 | -529.139 | -20.823 | -1.752 | -2.808 | -70.626 | -204.066 | 165.288 | 214.926 | 71.418 | -463.314 | -193.076 | -40.963 | -59.277 | -1,222.12 | -105.715 | 1,440.45 | -153.697 | 59.815 | -69.273 | -37.783 | -148.473 | -45.901 | -81.568 | -488.695 | 1.288 | -3.696 | 0.032 |
| Investing Cash Flow
| -625.575 | -130.758 | -256.395 | -204.965 | -233.301 | -177.328 | -101.826 | -233.455 | -257.953 | -194.276 | -289.968 | -354.351 | 485.336 | -20.639 | 152.225 | 1,294.859 | -25.993 | -1,389.321 | 93.499 | -299.551 | -801.414 | 252.855 | -423.361 | -261.717 | -374.81 | -527.368 | 108.575 | -611.18 | -95.492 | 38.292 | -203.94 | -44.297 | 372.827 | 467.499 | -491.036 | -320.121 | -180 | -268 | -297.53 | -373.993 | 144.521 | 95.392 | -72.782 | -147.403 | 6.204 | -104.955 | -71.6 | 17.751 | -345.615 | -190.979 | 543.067 | -505.462 | -359.095 | -147.678 | 585.707 | -557.051 | -137.25 | -170.865 | 323.3 | -181.601 | -296.702 | 160.425 | -45.137 | 122.496 | 7.671 | -44.38 | 190.962 | -204.828 | -115.116 | -106.222 | -355.178 | -359.23 | -396.978 | -122.702 | -125.117 | -167.351 | -178.086 | -331.233 | -472.3 | -15.34 | -38.534 | -6.868 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,165.41 | 2,656.239 | 358.549 | 256.379 | 75.113 | 634.997 | -104.804 | 7.483 | -132.376 | -34.067 | -240.502 | 660.368 | 1,052.318 | -112.589 | 94.33 | -664.395 | 190.728 | -441.414 | 98.58 | 291.715 | 158.275 | 929.637 | -335.76 | -152.877 | -3.091 | -28.799 | 909.941 | -66.288 | -85.85 | -44.409 | -34.54 | -237.77 | -109.53 | -251.274 | -154.483 | 1,044.975 | -73 | 19 | -166.93 | 299.751 | 173.368 | 49.047 | -85.805 | 3.958 | -98.272 | 177.697 | 65.045 | 113.449 | -2.386 | -87.081 | 42.704 | -64.345 | 378.668 | -119.894 | -286.064 | 579.273 | 152.148 | -71.298 | -366.993 | 68.252 | 307.129 | -50.804 | -125.813 | 10.73 | -146.253 | -364.954 | 231.516 | 113.952 | 145.697 | 528.952 | 237.775 | 207.735 | 568.485 | 50.597 | -76.855 | -57.91 | 15.177 | -8.935 | 12.82 | -21.991 | 69.236 | 19.379 |
| Common Stock Issued
| 0 | 2.918 | -0.264 | 95.973 | 0 | 0 | -947.648 | 1.356 | 0 | 0 | -422.473 | 0.012 | 0.588 | 0 | 1.18 | 0.396 | 0 | 0 | 0 | 24.058 | 0.512 | 1.771 | 15.428 | 0 | 5.798 | 7.299 | 2.692 | 0 | 1.137 | 0 | 0 | 0 | -1.565 | 1.565 | 465.099 | 461.261 | 0 | 5 | 119.432 | -117.161 | 117.249 | 0 | -0.181 | 0 | 1,094.068 | 5.12 | 16.758 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 | -203.531 | 0 | 103.447 | 100.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.346 | -1.437 | 258.165 | 1.385 | 10.719 | -1.913 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -94.239 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | -2.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.417 | 0 | 0 | 0 | 0 | 0 | -30.632 | 0 | 0 | 0 | 0 | 0 | 0 | -4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.316 | -20.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.577 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -36.132 | -2.602 | -74.991 | -23.651 | -77.521 | -76.538 | -72.995 | -14.21 | -121.734 | 0 | 0 | -0.676 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -729.934 | -470.565 | -242.855 | -544.781 | -524.891 | -638.969 | 206.872 | -476.02 | 333.329 | -527.671 | -105.244 | -398.991 | -953.843 | -151.667 | -339.156 | -256.531 | -106.054 | -414.581 | -407.327 | -757.069 | -629.595 | -512.563 | -7.119 | -6.29 | -219.627 | 0.875 | -110.798 | -5.415 | -55.558 | -185.779 | -36.421 | -0.101 | -242.055 | -138.002 | -617.449 | -119.086 | -91.797 | -92 | -119.648 | -476.163 | -137.621 | -50.908 | -53.667 | -122.036 | -92.64 | 0 | -110.745 | -0.579 | 0 | 0.579 | 167.473 | 0.807 | -51.664 | 0 | 1.126 | -168.975 | -228.335 | 162.025 | 608.123 | 0 | -60.106 | 60.106 | -40.267 | 33.306 | -33.528 | 38.733 | 0.89 | -7.684 | 7.209 | 11.048 | -2.16 | -8.965 | -76.324 | 8.663 | 59.4 | -66.259 | 5.913 | 0 | -31.501 | -0.002 | 461.642 | 0 |
| Financing Cash Flow
| 1,435.476 | 2,188.592 | 19.721 | -192.429 | -449.778 | -3.972 | -845.58 | -467.181 | 200.953 | -561.738 | -768.219 | 261.389 | 99.063 | -264.256 | -243.646 | -920.53 | 84.674 | -855.995 | -398.914 | -441.296 | -470.808 | 418.845 | -327.451 | -159.167 | -245.946 | -20.625 | 801.835 | -71.703 | -140.271 | -230.188 | -79.656 | -242.266 | -353.15 | -387.711 | -306.833 | 1,291.023 | -166 | -68 | -167.146 | -293.573 | 152.996 | -1.861 | -160.733 | -118.078 | 903.156 | 182.817 | -28.942 | 113.449 | -2.386 | -86.502 | 210.754 | -64.124 | 327.004 | -119.087 | -284.938 | 410.298 | -76.187 | 90.727 | 241.13 | 68.252 | 350.47 | 109.386 | -166.081 | 80.167 | -60.826 | -464.561 | 208.755 | -68.312 | 75.42 | 467.006 | 249.825 | 77.036 | 492.161 | 59.26 | 2.214 | -64.914 | 218.909 | -7.55 | -7.962 | -23.906 | 530.877 | 19.379 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 248.71 | 18.357 | -106.483 | -23.127 | -26.216 | -12.582 | -15.223 | -9.645 | 18.42 | -18.491 | -2.072 | 1.469 | -52.025 | 22.139 | 2.354 | -2.972 | -0.499 | 168.313 | -30.934 | 60.175 | -1.005 | -23.29 | 72.409 | 4.179 | -20.597 | 1.91 | -10.023 | 31.676 | 1.437 | -31.056 | -0.933 | 1.172 | -9.16 | -9.443 | -70.721 | 501.714 | -22 | -127 | -25.609 | 8.325 | -44.822 | -62.766 | -7.926 | -8.237 | -3.113 | -12.735 | 8.146 | -2.057 | -3.311 | 4.017 | -6.919 | -2.977 | 0.935 | 0.531 | 9.571 | -11.167 | -1.33 | -7.962 | -18.841 | 0 | 0 | 0 | -343.043 | 341.801 | 0.521 | 0 | -0.994 | 1.38 | 1.605 | -0.002 | -1.081 | 1.115 | -0.358 | 0 | 0.014 | -2.257 | 3.596 | -0.003 | -0.218 | 0.263 | -0.366 | 0 |
| Net Change In Cash
| 501.719 | 1,381.267 | -199.213 | 270.023 | -33.337 | 117.42 | 19.862 | -244.893 | 258.83 | -351.022 | -557.1 | 283.089 | 355.556 | -258.117 | 164.076 | 82.862 | -243.135 | -986.398 | 385.96 | 262.98 | -884.153 | 1,054.451 | 135.747 | 75.119 | 82.875 | -494.416 | 424.657 | 33.494 | 182.601 | -176.097 | 78.528 | -123.35 | -359.674 | -105.629 | -1,380.563 | 829.895 | -333 | 57.227 | -43.504 | -508.116 | 324.843 | 489.903 | 6.347 | 1,629.3 | 1,162.09 | 865.973 | -275.006 | 67.282 | -331.349 | 84.337 | -72.386 | -340.799 | -154.144 | -158.242 | 796.009 | -358.141 | 78.913 | 56.669 | 1,220.067 | -21.403 | 17.622 | -3.208 | -416.938 | 286.51 | -152.049 | -122.035 | 248.271 | -226.818 | -61.221 | 335.143 | 7.83 | 39.23 | 96.604 | 30.642 | 45.454 | -114.377 | 81.691 | -310.8 | -329.116 | 38.879 | 503.904 | 45.451 |
| Cash At End Of Period
| 2,206.914 | 1,705.195 | 323.928 | 523.141 | 253.118 | 286.455 | 169.035 | 149.173 | 394.066 | 135.236 | 486.258 | 1,043.358 | 760.269 | 404.713 | 662.83 | 498.754 | 415.892 | 659.027 | 1,645.425 | 1,259.465 | 996.485 | 1,880.638 | 826.187 | 690.44 | 615.321 | 532.446 | 1,026.862 | 602.205 | 568.711 | 386.11 | 562.207 | 483.679 | 607.029 | 966.703 | 1,072.332 | 2,452.895 | 1,623 | 1,956 | 1,898.773 | 1,942.277 | 2,450.393 | 2,125.55 | 1,635.647 | 1,629.3 | 1,162.09 | 865.973 | 775.551 | 1,050.557 | 983.275 | 1,314.624 | 1,230.287 | 1,302.673 | 1,643.472 | 1,797.616 | 1,955.858 | 1,159.849 | 1,517.99 | 1,439.077 | 1,382.408 | 162.341 | 183.744 | 166.122 | 169.33 | 586.268 | 299.758 | 451.807 | 574.363 | 326.092 | 552.91 | 614.131 | 280.977 | 273.147 | 233.916 | 137.312 | 106.347 | 60.893 | 175.271 | 93.579 | 405.73 | 734.846 | 695.967 | 192.064 |