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BR:COM:VOEGOL

GOL Linhas Aéreas Inteligentes

  • Stock

USD

Last Close

0.64

22/11 20:03

Market Cap

608.43M

Beta: -

Volume Today

3.40K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-7.18B
-
-1.56B
78.26%
-1.22B
21.72%
depreciation and amortization
1.34B
-
1.72B
28.77%
1.67B
3.07%
deferred income tax
-241.28M
-
34.50M
114.30%
stock based compensation
21.84M
-
26.18M
19.88%
8.18M
68.77%
change in working capital
1.96B
-
1.43B
26.87%
-1.82B
227.19%
accounts receivables
-111.57M
-
-44.46M
60.15%
13.05M
129.35%
inventory
-74.63M
-
-174.16M
133.35%
-241.30M
38.55%
accounts payables
264.53M
-
453.00M
71.24%
other working capital
739.93M
-
342.00M
53.78%
-174.65M
151.07%
other non cash items
1.81B
-
2.33B
28.91%
2.57B
10.34%
net cash provided by operating activities
705.56M
-
2.17B
207.38%
1.82B
16.00%
investments in property plant and equipment
-472.51M
-
-212.27M
55.08%
-168.02M
20.85%
acquisitions net
594.30M
-
purchases of investments
sales maturities of investments
other investing activites
-316.00M
-
-645.06M
104.13%
-703.97M
9.13%
net cash used for investing activites
-179.62M
-
-787.51M
338.43%
-871.99M
10.73%
debt repayment
-1.36B
-
-263.76M
80.60%
-1.33B
402.36%
common stock issued
588K
-
16K
97.28%
common stock repurchased
dividends paid
other financing activites
-322.79M
-
947.54M
393.55%
96.57M
89.81%
net cash used provided by financing activities
-672.02M
-
-1.67B
149.03%
-626.46M
62.57%
effect of forex changes on cash
-30.49M
-
-24.94M
18.20%
-168.41M
575.28%
net change in cash
-176.57M
-
-317.22M
79.66%
154.89M
148.83%
cash at beginning of period
662.83M
-
486.26M
26.64%
169.03M
65.24%
cash at end of period
486.26M
-
169.03M
65.24%
323.93M
91.63%
operating cash flow
705.56M
-
2.17B
207.38%
1.82B
16.00%
capital expenditure
-472.51M
-
-212.27M
55.08%
-168.02M
20.85%
free cash flow
233.05M
-
1.96B
739.52%
1.65B
15.47%

All numbers in USD (except ratios and percentages)