Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,561,473 | -$7,183,804 | -$5,895,251 | $179,338 |
| Dep. & Amort. | $1,720,134 | $1,335,813 | $1,870,552 | $1,727,982 |
| Deferred Tax | $34,496 | -$241,285 | -$17,579 | $30,986 |
| Stock-Based Comp. | $26,184 | $21,841 | $23,430 | $40,725 |
| Change in WC | $1,434,837 | $1,962,104 | $886,437 | -$275,525 |
| Other Non-Cash | $514,594 | $4,810,893 | $3,886,347 | $757,570 |
| Operating Cash Flow | $2,168,772 | $705,562 | $753,936 | $2,461,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$857,329 | -$788,506 | -$661,946 | -$979,219 |
| Net Acquisitions | $0 | $594,300 | $271,935 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$501,607 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $69,819 | $14,584 | $421,781 | $726,215 |
| Investing Cash Flow | -$787,510 | -$179,622 | $31,770 | -$754,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $588 | $1,180 | $31,526 |
| Stock Repurch. | $0 | $0 | $0 | -$102,417 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,673,546 | -$672,023 | -$1,935,497 | -$892,173 |
| Financing Cash Flow | -$1,673,546 | -$672,023 | -$1,935,497 | -$892,173 |
| Forex Effect | -$24,939 | -$30,489 | $167,196 | $4,946 |
| Net Chg. in Cash | -$317,223 | -$176,572 | -$982,595 | $819,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486,258 | $662,830 | $1,645,425 | $826,187 |
| End Cash | $169,035 | $486,258 | $662,830 | $1,645,425 |
| Free Cash Flow | $1,311,443 | -$82,944 | $91,990 | $1,481,857 |