BR:COM:VOEGOL
GOL Linhas Aéreas Inteligentes
- Stock
Last Close
0.64
22/11 20:03
Market Cap
608.43M
Beta: -
Volume Today
3.40K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -449.22M - | 129.21M 128.76% | -463.77M 458.94% | -503.87M 8.65% | 547.65M 208.69% | -544.86M 199.49% | -287.22M 47.29% | 43.68M 115.21% | 619.52M 1,318.38% | 556.29M 10.21% | -1.30B 333.76% | -1.10B 15.58% | 3.79B 445.04% | -3.91B 203.19% | -830M 78.76% | |
depreciation and amortization | 59.75M - | 59.96M 0.35% | 58.55M 2.34% | 55.19M 5.74% | 83.33M 50.98% | 81.80M 1.83% | 80.39M 1.73% | 72.67M 9.60% | 396.75M 445.97% | 410.07M 3.36% | 425.00M 3.64% | 435.45M 2.46% | 428.36M 1.63% | 421.02M 1.71% | 488M 15.91% | |
deferred income tax | 16.57M - | 9.48M 42.79% | -29.22M 408.26% | 24.51M 183.88% | -7M - | |||||||||||
stock based compensation | 918.73K - | 928.88K 1.10% | 1.24M 33.28% | 987.53K 20.23% | 1.10M 11.33% | 809.14K 26.41% | 826.67K 2.17% | 2.29M 177.12% | 3.23M 40.78% | 4.27M 32.43% | 3.27M 23.48% | -2.59M 179.16% | 3.11M 220.37% | 1.95M 37.41% | 1M 48.69% | |
change in working capital | 109.17M - | -69.92M 164.04% | -29.33M 58.05% | 69.30M 336.25% | -31.68M 145.72% | -61.32M 93.55% | -40.10M 34.61% | 16.77M 141.82% | -549.60M 3,377.53% | -95.81M 82.57% | 695.00M 825.42% | -1.87B 369.72% | -1.79B 4.40% | -785.87M 56.15% | -284M 63.86% | |
accounts receivables | 35.76M - | -36.39M 201.77% | 14.79M 140.63% | -38.08M 357.54% | -23.84M 37.40% | -25.13M 5.43% | 25.86M 202.88% | 61.12M 136.37% | -151.95M 348.61% | 197.21M 229.79% | -200.13M 201.48% | 44.98M 122.47% | -243.74M 641.95% | -408M - | ||
inventory | 31.07M - | -15.12M 148.66% | -16.88M 11.61% | -2.87M 83.01% | -9.77M 240.77% | -24.51M 150.88% | -17.10M 30.25% | 16.66M 197.42% | 30.05M 80.39% | 16.43M 45.31% | -47.07M 386.39% | -240.71M 411.44% | -24.20M 89.95% | -27.08M 11.89% | -8M 70.46% | |
accounts payables | 301.25M - | -108.56M 136.03% | 105.90M 197.56% | -153.59M 245.03% | -33M - | |||||||||||
other working capital | 42.34M - | -18.41M 143.47% | -27.24M 47.99% | 110.24M 504.68% | 1.92M 98.25% | -11.68M 706.74% | -48.86M 318.40% | -67.65M 38.45% | -375.37M 454.90% | -499.37M 33.04% | 49.32M 109.88% | -267.94M 643.29% | -33.94M 87.33% | 165M - | ||
other non cash items | 280.20M - | -155.71M 155.57% | 502.06M 422.44% | 468.64M 6.66% | -511.45M 209.14% | 580.41M 213.48% | 332.40M 42.73% | 50.44M 84.83% | 383.57M 660.47% | 755.83M 97.05% | 754.48M 0.18% | 679.20M 9.98% | 921.28M 35.64% | 1.24B 34.07% | 1.21B 1.71% | |
net cash provided by operating activities | 824.21K - | -35.53M 4,411.38% | 68.75M 293.48% | 90.24M 31.26% | 88.94M 1.44% | 56.84M 36.10% | 86.30M 51.84% | 185.85M 115.35% | 311.30M 67.51% | 675.96M 117.14% | 690.54M 2.16% | 143.94M 79.15% | -694.92M 582.77% | -556.89M 19.86% | 582M 204.51% | |
investments in property plant and equipment | -21.68M - | -12.66K 99.94% | -53.97M 426,147.96% | -39.43M 26.94% | -45.17M 14.56% | -45.36M 0.42% | -39.16M 13.65% | -101.83M 160.00% | -177.33M 74.15% | -233.53M 31.70% | -204.97M 12.23% | -39.77M 80.60% | -130.76M 228.77% | -625.58M 378.42% | -428M 31.58% | |
acquisitions net | 22.64M - | 102.73M 353.71% | 1.88M 98.17% | -9.79M 620.03% | ||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -4.63M - | -5.18M 11.85% | -12.96M 149.94% | -2.79M 78.49% | 4.37M 256.66% | -3.94M 190.23% | -4.13M 4.75% | -5.21M 26.35% | -4.40M 15.56% | -10.09M 129.30% | -6.75M 33.17% | -13.08M 93.91% | -7.56M 42.24% | -33M - | ||
net cash used for investing activites | -3.67M - | 97.54M 2,759.91% | -65.04M 166.68% | -52.01M 20.04% | -40.80M 21.55% | -49.30M 20.82% | -43.29M 12.18% | -19.26M 55.51% | -177.33M 820.65% | -233.30M 31.56% | -204.97M 12.15% | -256.39M 25.09% | -130.76M 49.00% | -625.58M 378.42% | -461M 26.31% | |
debt repayment | -42.84M - | -131.82M 207.72% | -47.97M 63.61% | -137.37M 186.33% | -118.05M 14.06% | -142.62M 20.81% | -107.04M 24.94% | -159.93M 49.40% | -635.00M 297.05% | -75.11M 88.17% | -1.42B 1,791.45% | -2.04B 43.28% | -2.66B 30.49% | -2.17B 18.48% | -779M 64.03% | |
common stock issued | 95.97M - | -95.97M 200% | 2.92M 103.04% | |||||||||||||
common stock repurchased | -416.29K - | -19.86K - | -19.43M - | |||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -4.11M - | -111.92M 2,622.29% | 2.20K 100.00% | 73.30K - | 181.02M 246,869.05% | 20.41M 88.72% | -0.46 100.00% | -93.93M - | -38.28M 59.24% | 23.49M 161.36% | -996.71M 4,342.82% | |||||
net cash used provided by financing activities | -46.95M - | 19.91M 142.40% | 47.98M 140.99% | -137.78M 387.19% | -117.98M 14.38% | 38.40M 132.55% | -86.63M 325.59% | -159.95M 84.63% | -3.97M 97.52% | -449.78M 11,223.72% | -192.43M 57.22% | 19.72M 110.25% | 2.19B 10,997.77% | 1.44B 34.41% | -779M 154.27% | |
effect of forex changes on cash | 3.93M - | -10.46M 365.81% | 269.63K 102.58% | -371.63K 237.83% | -3.88M 945.01% | 3.52M 190.64% | -1.79M 150.81% | -2.88M 61.00% | -12.58M 336.94% | -26.22M 108.36% | -23.13M 11.78% | -106.48M 360.43% | 18.36M 117.24% | 248.71M 1,254.85% | -27M 110.86% | |
net change in cash | -55.72M - | 80.88M 245.15% | 38.71M 52.14% | -104.29M 369.38% | -58.81M 43.61% | 46.91M 179.76% | -47.65M 201.58% | 4.31M 109.05% | 117.42M 2,622.96% | -33.34M 128.39% | 270.02M 909.98% | -199.21M 173.78% | 1.38B 793.36% | 501.72M 63.68% | -684M 236.33% | |
cash at beginning of period | 127.63M - | 71.91M 43.66% | 152.79M 112.49% | 191.51M 25.34% | 87.21M 54.46% | 28.40M 67.43% | 75.31M 165.15% | 27.66M 63.27% | 169.03M 511.07% | 286.45M 69.46% | 253.12M 11.64% | 523.14M 106.68% | 323.93M 38.08% | 1.71B 426.41% | 2.21B 29.43% | |
cash at end of period | 71.91M - | 152.79M 112.49% | 191.51M 25.34% | 87.21M 54.46% | 28.40M 67.43% | 75.31M 165.15% | 27.66M 63.27% | 31.97M 15.59% | 286.45M 795.89% | 253.12M 11.64% | 523.14M 106.68% | 323.93M 38.08% | 1.71B 426.41% | 2.21B 29.42% | 1.52B 30.99% | |
operating cash flow | 824.21K - | -35.53M 4,411.38% | 68.75M 293.48% | 90.24M 31.26% | 88.94M 1.44% | 56.84M 36.10% | 86.30M 51.84% | 185.85M 115.35% | 311.30M 67.51% | 675.96M 117.14% | 690.54M 2.16% | 143.94M 79.15% | -694.92M 582.77% | -556.89M 19.86% | 582M 204.51% | |
capital expenditure | -21.68M - | -12.66K 99.94% | -53.97M 426,147.96% | -39.43M 26.94% | -45.17M 14.56% | -45.36M 0.42% | -39.16M 13.65% | -101.83M 160.00% | -177.33M 74.15% | -233.53M 31.70% | -204.97M 12.23% | -39.77M 80.60% | -130.76M 228.77% | -625.58M 378.42% | -494M 21.03% | |
free cash flow | -20.85M - | -35.55M 70.48% | 14.79M 141.59% | 50.82M 243.68% | 43.77M 13.86% | 11.48M 73.77% | 47.14M 310.59% | 84.02M 78.25% | 133.97M 59.46% | 442.43M 230.23% | 485.58M 9.75% | 104.17M 78.55% | -825.68M 892.61% | -1.18B 43.21% | 88M 107.44% |
All numbers in USD (except ratios and percentages)