Transportation & Logistics » Air Transport | GOL Linhas Aereas Inteligentes S/A

GOL Linhas Aereas Inteligentes S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
724,590.00
1,117,281.00
4,291,240.00
1,102,364.00
378,209.00
780
Depreciation, Depletion & Amortization
560,966.00
463,296.00
419,691.00
447,668.00
505,425.00
669
Other Funds
1,074,692.00
67,409.00
119,256.00
190,383.00
311,170.00
1,478
Funds from Operations
409,365.00
139,984.00
1,504,921.00
517,997.00
686,129.00
1,612
Changes in Working Capital
565,105.00
30,095.00
597,007.00
620,133.00
341,104.00
225
Net Operating Cash Flow
974,470.00
109,889.00
907,914.00
102,136.00
1,027,233.00
1,387
Capital Expenditures
289,017.00
728,395.00
1,043,203.00
510,868.00
689,215.00
Sale of Fixed Assets & Businesses
-
-
3,737.00
-
68,163.00
Purchase/Sale of Investments
-
39,912.00
658,270.00
493,017.00
272,009.00
Net Investing Cash Flow
318,936.00
271,100.00
1,256,722.00
590,096.00
561,054.00
Issuance/Reduction of Debt, Net
272,650.00
99,333.00
426,973.00
863,310.00
678,024.00
Net Financing Cash Flow
807,162.00
309,584.00
746,453.00
1,062,783.00
359,673.00
Net Change in Cash
1,430,685.00
595,667.00
1,136,190.00
593,187.00
817,886.00
Free Cash Flow
736,488.00
572,198.00
1,908,305.00
583,348.00
393,467.00
Deferred Taxes & Investment Tax Credit
25,444.00
43,817.00
648,000.00
1,114.00
547,059.00
245
Other Sources
13.00
494,477.00
441,014.00
607,947.00
332,007.00
Change in Capital Stock
5,120.00
341,508.00
438,736.00
9,090.00
7,181.00
Exchange Rate Effect
32,011.00
124,872.00
281,993.00
18,364.00
7,966.00
Other Uses
29,932.00
77,094.00
-
-
-

About GOL Linhas Aereas Inteligentes

View Profile
Address
Praça Comandante Linneu Gomes s/n
São Paulo Sao Paulo 04626
Brazil
Employees -
Website http://www.voegol.com.br
Updated 07/08/2019
GOL Linhas Aéreas Inteligentes SA provides scheduled air transportation for passengers and cargo throughout Brazil and across Latin America. It operates its business through the Air Transportation and Loyalty Program segments. The Air Transportation segment, through GOLLOG, provides air transportation services including cargo transportation and logistics.

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