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    Gol Linhas Aéreas Intelig...

    NYSE: GOL · Real-Time Price · USD
    2.71
    0.08 (3.04%)
    At close: Jan 25, 2024, 8:48 PM

    Gol Linhas Aéreas Inteligentes S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.56B -7.18B
    Depreciation & Amortization
    		 1.72B 1.34B
    Stock-Based Compensation
    		 26.18M 21.84M
    Other Working Capital
    		 1.2B 1.88B
    Other Non-Cash Items
    		 514.59M 4.81B
    Deferred Income Tax
    		 34.5M -241.28M
    Change in Working Capital
    		 1.43B 1.96B
    Operating Cash Flow
    		 2.17B 705.56M
    Capital Expenditures
    		 -857.33M -788.51M
    Cash Acquisitions
    		 n/a 594.3M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 69.82M 14.58M
    Investing Cash Flow
    		 -787.51M -179.62M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.67B -672.02M
    Financial Cash Flow
    		 -1.67B -672.02M
    Net Cash Flow
    		 -317.22M -176.57M
    Free Cash Flow
    		 1.31B -82.94M

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