Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,561 | -$7,184 | -$5,895 | $179 |
| Dep. & Amort. | $1,720 | $1,336 | $1,871 | $1,728 |
| Deferred Tax | $34 | -$241 | -$18 | $31 |
| Stock-Based Comp. | $26 | $22 | $23 | $41 |
| Change in WC | $1,435 | $1,962 | $886 | -$276 |
| Other Non-Cash | $515 | $4,811 | $3,886 | $758 |
| Operating Cash Flow | $2,169 | $706 | $754 | $2,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$857 | -$789 | -$662 | -$979 |
| Net Acquisitions | $0 | $594 | $272 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$502 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70 | $15 | $422 | $726 |
| Investing Cash Flow | -$788 | -$180 | $32 | -$755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $32 |
| Stock Repurch. | $0 | $0 | $0 | -$102 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,674 | -$672 | -$1,935 | -$892 |
| Financing Cash Flow | -$1,674 | -$672 | -$1,935 | -$892 |
| Forex Effect | -$25 | -$30 | $167 | $5 |
| Net Chg. in Cash | -$317 | -$177 | -$983 | $819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486 | $663 | $1,645 | $826 |
| End Cash | $169 | $486 | $663 | $1,645 |
| Free Cash Flow | $1,311 | -$83 | $92 | $1,482 |