GOL NYSE
Gol Linhas Aéreas Inteligentes S.A.
1W: +3.5%
1M: -14.3%
3M: -35.8%
1Y: +1.7%
3Y: -73.1%
5Y: -84.6%
$2.71
Last traded 2024-02-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
+207.4% ▲
5Y CAGR: +26.4%
Capital Expenditures
$857M
-8.7% ▼
5Y CAGR: +15.0%
Free Cash Flow
$1.3B
+1681.1% ▲
5Y CAGR: +39.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$317M
-79.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$780M | $179M | -$5.9B | -$7.2B | -$1.6B |
| Depreciation & Amort. | $669M | $1.7B | $1.9B | $1.3B | $1.7B |
| Stock-Based Comp. | $19M | $41M | $23M | $22M | $26M |
| Change in Working Capital | $470M | -$276M | $886M | $2.0B | $1.4B |
| Other Non-Cash Items | $1.5B | $758M | $3.9B | $4.8B | $515M |
| Operating Cash Flow | $2.1B | $2.5B | $754M | $706M | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$979M | -$662M | -$789M | -$857M |
| Acquisitions (Net) | $0 | $0 | $272M | $594M | $0 |
| Investment Purchases | -$163M | -$502M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$548M | $726M | $422M | $15M | $70M |
| Investing Cash Flow | -$1.6B | -$755M | $32M | -$180M | -$788M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16M | -$102M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$753M | -$892M | -$1.9B | -$672M | -$1.7B |
| Financing Cash Flow | -$753M | -$892M | -$1.9B | -$672M | -$1.7B |
| Net Change in Cash | -$201M | $819M | -$983M | -$177M | -$317M |
| Cash End of Period | $826M | $1.6B | $663M | $486M | $169M |
| Free Cash Flow | $1.2B | $1.5B | $92M | -$83M | $1.3B |