Gol Linhas Aereas Inteligentes S.A Cash Flow Statement 2009-2024 | GOLLQ

Fifteen years of historical annual cash flow statements for Gol Linhas Aereas Inteligentes S.A (GOLLQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-244.82$-302.46$-1,331.16$-1,143.68$45.44$-213.33$118$316$-1,310.17$-477.41$761$-778.84$-451.44$75.46$453
$334$333$123$363$438$183$158$128$128$198$261$268$238$42.36$72.61
$862$300$1,156$1,011$610$656$172$-57.66$955$0$0$0$0$0$0
$1,196$633$1,279$1,373$1,048$839$331$70.68$1,083$198$261$268$238$42.36$72.61
$12.68$-8.61$-20.67$96.79$-97.34$26.22$-62.13$-88.18$-45.68$0$0$0$0$0$0
$-48.33$-33.73$-13.83$0.56$-5.38$-1.83$0.33$4.77$-18.36$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-551.01$132$217$-162.22$-308.94$-34.96$-107.49$-244.43$173$0$0$0$0$0$0
$-586.66$89.74$183$-83.46$-469.81$-56.43$-238.55$-392.77$44.10$118$-234.58$324$-332.36$48.24$-4.30
$365$420$131$146$624$570$211$-6.04$-183.02$414$188$68.61$-361.93$277$232
$-141.01$-142.92$-117.84$-29.00$-140.63$-217.12$-94.51$36.33$-170.78$-85.10$-110.92$-233.84$-168.09$1.38$-66.32
$-33.65$-23.14$-28.27$-12.41$-19.22$-22.46$-17.37$-8.50$-13.07$0$0$0$0$0$0
$0$0$110$0$0$0$21.35$0$0$0.00$0.00$0.00$-20.35$0.00$0.00
$0$0$0$52.76$-127.11$-44.66$-53.61$-13.09$-77.68$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$52.76$-127.11$-44.66$-53.61$-13.09$-77.68$28.07$0.00$0.00$0.00$261$104
$0$13.52$2.70$-5.18$95.74$-150.04$-31.19$155$-122.90$-58.80$-37.73$-70.11$-93.38$71.96$-35.19
$-174.66$-152.54$-33.28$6.16$-191.22$-434.27$-175.33$170$-384.44$-115.84$-148.65$-303.96$-281.82$334$2.75
$265$-51.09$252$-363.44$-34.36$-135.97$212$-247.51$-623.31$0$0$0$0$0$0
$-410.23$-456.62$-265.29$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-144.82$-507.71$-13.36$-363.44$-34.36$-135.97$212$-247.51$-623.31$-767.98$-15.75$-11.47$142$-163.28$-21.56
$19.34$184$78.07$0.23$-14.86$-0.14$0.84$0$142$0$0$0$0$0$0
$19.34$184$78.07$0.23$-14.86$-0.14$0.84$0$142$51.07$0.87$9.22$0.00$0.00$413
$0$0$-48.20$-12.41$-53.28$-60.05$0$-46.77$-36.41$0.00$-9.82$0.00$-30.55$0.00$0.00
$0$0$-141.04$0.13$-123.58$-9.91$-100.55$-10.42$747$585$401$0$101$0.64$0
$-125.48$-324.17$-124.53$-375.49$-226.08$-206.07$113$-304.70$229$-132.28$376$-2.25$213$-162.64$391
$31.03$-61.45$-32.72$-190.62$208$-54.90$146$-146.25$-252.32$112$401$-234.09$-435.85$454$617
$1.64$5.07$4.05$4.55$10.32$5.08$4.65$3.88$4.38$0$0$0$0$0$0
$0$0$-48.20$-12.41$-53.28$-60.05$0$-46.77$-36.41$0$0$0$0$0$0