Gol Linhas Aéreas Inteligentes S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gol Linhas Aéreas Inteligentes S.A. generated cash of $2,168,772,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,673,546,000 last year. Net change in cash is therefore -$317,223,000.
Cash Flow
| 2013 | 403.88M | -318.93M | 807.16M |
|---|---|---|---|
| 2014 | 968.68M | -271.1M | -309.58M |
| 2015 | -599.46M | -1.25B | 750.19M |
| 2016 | -21.06M | 592.08M | -1.06B |
| 2017 | 672.75M | -559.80M | 359.67M |
| 2018 | 2.08B | -1.58B | -753.18M |
| 2019 | 2.46B | -754.61M | -892.17M |
| 2020 | 753.93M | 31.77M | -1.93B |
| 2021 | 705.56M | -179.62M | -672.02M |
| 2022 | 2.16B | -787.51M | -1.67B |
GOL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 486.25M | 662.83M | 1.64B | 826.18M | 1.02B | 562.20M | 1.07B | 1.89B | 1.63B | 775.55M |
Operating activities | ||||||||||
Net income | -1.56B | -7.18B | -5.89B | 179.33M | -779.72M | 378.20M | 1.10B | -4.29B | -1.11B | -724.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72B | 1.33B | 1.87B | 1.72B | 668.51M | 505.42M | 447.66M | 419.69M | 463.29M | 560.96M |
Stock-based compensation expense | 26.18M | 21.84M | 23.43M | 40.72M | 18.57M | 14.84M | 13.52M | 14.35M | 10.33M | 7.08M |
| Deferred income tax benefit | 26.18M | 21.84M | 23.43M | 40.72M | 18.57M | 14.84M | 13.52M | 14.35M | 10.33M | 7.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44.45M | -111.57M | 498.90M | -384.14M | 95.84M | -198.37M | -307.57M | -149.62M | -44.60M | -3.54M |
Inventories | -174.15M | -74.63M | 2.87M | -21.24M | -6.67M | 1.03M | 16.64M | -60.14M | -22.16M | 26.25M |
Accounts payable | 452.99M | 264.53M | 249.22M | -43.25M | 283.88M | -126.30M | 204.18M | 210.47M | 183.23M | 22.73M |
Cash generated by operating activities | 2.16B | 705.56M | 753.93M | 2.46B | 2.08B | 672.75M | -21.06M | -599.46M | 968.68M | 403.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -501.60M | -163.21M | -171.17M | -45.65M | -254.41M | -34.74M | 0 |
Investments In Property Plant And Equipment | -857.32M | -788.50M | -661.94M | -979.21M | -875.65M | -425.88M | -439.36M | -602.18M | -245.48M | -289.01M |
Acquisitions Net | 0 | 594.3M | 271.93M | 0 | 0 | 68.16M | -3.43M | 0 | -25.79M | 13K |
Cash generated by investing activities | -787.51M | -179.62M | 31.77M | -754.61M | -1.58B | -559.80M | 592.08M | -1.25B | -271.1M | -318.93M |
Financing activities | ||||||||||
Common Stock Issued | 16K | 588K | 1.18M | 31.52M | 15.42M | 2.69M | 0 | 465.04M | 119.52M | 1.10B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.25M | -67.40M | -21.08M |
Repurchases of common stock | 0 | 0 | 0 | -102.41M | -15.92M | 0 | 0 | 2.46B | 2.15B | 0 |
Repayments of term debt | 0 | -2.98B | -4.80B | 0 | -2.20B | 0 | -890.55M | 0 | -2.05B | -676.63M |
Cash used in financing activities | -1.67B | -672.02M | -1.93B | -892.17M | -753.18M | 359.67M | -1.06B | 750.19M | -309.58M | 807.16M |
Net Change In Cash | -317.22M | -176.57M | -982.59M | 819.23M | -200.67M | 464.65M | -510.12M | -826.44M | 263.12M | 860.09M |
Cash at end of period | 169.03M | 486.25M | 662.83M | 1.64B | 826.18M | 1.02B | 562.20M | 1.07B | 1.89B | 1.63B |
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