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Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - NYSE Delayed Price. Currency in USD
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6.25+0.23 (+3.82%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,085,550
-7,221,538
-5,988,128
-117,273
-1,085,393
Depreciation & amortization
1,397,063
1,335,813
1,870,552
1,727,982
668,516
Deferred income taxes
-170,557
-241,285
-17,579
30,986
244,989
Stock based compensation
21,905
21,841
23,430
40,725
18,572
Change in working capital
1,802,226
1,962,104
586,450
-836,165
470,355
Accounts receivable
-426,348
-111,571
498,901
-384,147
95,844
Inventory
-105,670
-74,634
2,873
-21,240
-6,673
Accounts Payable
469,888
264,533
249,226
-43,250
283,884
Other working capital
219,889
-82,944
91,990
1,481,857
1,206,216
Other non-cash items
1,856,584
1,808,921
651,992
543,619
745,319
Net cash provided by operating activites
1,124,406
705,562
753,936
2,461,076
2,081,869
Cash flows from investing activities
Investments in property, plant and equipment
-904,517
-788,506
-661,946
-979,219
-875,653
Acquisitions, net
-
-
271,935
-
0
Purchases of investments
-501,607
-
-
-501,607
-163,218
Other investing activites
-
-
-100,301
377,826
-548,928
Net cash used for investing activites
-353,259
-179,622
31,770
-754,611
-1,587,256
Cash flows from financing activities
Debt repayment
-3,292,878
-2,982,860
-4,806,931
-2,411,214
-2,200,895
Common stock issued
-
588
1,180
31,526
15,428
Common stock repurchased
-
0
0
-102,417
-15,929
Other financing activites
-
-1,003,655
-63,275
-697,933
-256,601
Net cash used privided by (used for) financing activities
-969,505
-672,023
-1,935,497
-892,173
-753,189
Net change in cash
-269,477
-176,572
-982,595
819,238
-200,675
Cash at beginning of period
404,713
662,830
1,645,425
826,187
1,026,862
Cash at end of period
206,355
486,258
662,830
1,645,425
826,187
Free Cash Flow
Operating Cash Flow
1,124,406
705,562
753,936
2,461,076
2,081,869
Capital Expenditure
-904,517
-788,506
-661,946
-979,219
-875,653
Free Cash Flow
219,889
-82,944
91,990
1,481,857
1,206,216