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GOL CAPEX

Annual CAPEX

$166.27 M
+$19.85 M+13.55%

December 31, 2022

Summary

Performance

1-Year Change

+13.55%

3-Year Change

-33.06%

5-Year Change

+24.88%

15-Year Change

+24.88%

GOL CAPEX Chart

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High & Low

All-time High

$289.12 M
GOL annual capital expenditures is currently -42.49% below its historical high of $289.12 million

3-Year Low

$146.42 M
GOL annual capital expenditures is currently +13.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
GOL previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
GOL next annual earnings announcement has not yet been scheduled

OtherGOLcash flowmetrics:

Annual FCF

$254.34 M
GOL annual free cash flow is $254.34 million

Annual CFO

$420.61 M
GOL annual cash flow from operations is $420.61 million

Annual CFI

-$152.73 M
GOL annual cash flow from investing activities is -$152.73 million

Annual CFF

-$324.57 M
GOL annual cash flow from financing activities is -$324.57 million

Quarterly CAPEX

$43.10 M
-$5.76 M-11.80%

September 30, 2023

Summary

Performance

3-Month Change

-11.8%

1-Year Change

-11.8%

3-Year Change

-11.8%

5-Year Change

-11.8%

GOL Quarterly CAPEX Chart

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High & Low

All-time High

$162.51 M
GOL quarterly capital expenditures is currently -73.48% below its historical high of $162.51 million

3-Year Low

$22.11 M
GOL quarterly capital expenditures is currently +94.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
GOL previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
GOL next earnings announcement has not yet been scheduled

OtherGOLcash flowmetrics:

Quarterly FCF

$101.00 M
GOL quarterly free cash flow is $101.00 million

Quarterly CFO

$144.09 M
GOL quarterly cash flow from operations is $144.09 million

Quarterly CFI

-$43.10 M
GOL quarterly cash flow from investing activities is -$43.10 million

Quarterly CFF

-$40.65 M
GOL quarterly cash flow from financing activities is -$40.65 million

TTM CAPEX

$148.17 M
+$5.26 M+3.68%

September 30, 2023

Summary

Performance

3-Month Change

+3.68%

1-Year Change

+3.68%

3-Year Change

+3.68%

5-Year Change

+3.68%

GOL TTM CAPEX Chart

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High & Low

All-time High

$393.06 M
GOL TTM capital expenditures is currently -62.30% below its historical high of $393.06 million

3-Year Low

$142.91 M
GOL TTM capital expenditures is currently +3.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
GOL previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
GOL next earnings announcement has not yet been scheduled

OtherGOLcash flowmetrics:

TTM FCF

$389.53 M
GOL TTM free cash flow is $389.53 million

TTM CFO

$537.71 M
GOL TTM cash flow from operations is $537.71 million

TTM CFI

-$147.91 M
GOL TTM cash flow from investing activities is -$147.91 million

TTM CFF

-$298.86 M
GOL TTM cash flow from financing activities is -$298.86 million

GOL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.6%-11.8%+3.7%
3 y3 years-33.1%-11.8%+3.7%
5 y5 years+24.9%-11.8%+3.7%

GOL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-11.9%-22.8%-48.7%-32.6%-3.6%
5 y5-year-33.1%-22.0%-48.3%-86.6%-48.1%-58.2%
alltimeall time-42.5%-95.2%-73.5%-221.1%-62.3%-98.4%

Gol Linhas Aereas Inteligentes SA CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$43.10 M(-11.8%)
$148.17 M(+3.7%)
Jun 2023
-
$48.86 M(+43.3%)
$142.91 M(-4.7%)
Mar 2023
-
$34.11 M(+54.3%)
$149.90 M(-9.8%)
Dec 2022
$166.27 M(+13.6%)
$22.11 M(-41.6%)
$166.27 M(-11.3%)
Sep 2022
-
$37.83 M(-32.3%)
$187.54 M(-14.7%)
Jun 2022
-
$55.85 M(+10.6%)
$219.87 M(+29.5%)
Mar 2022
-
$50.48 M(+16.4%)
$169.79 M(+16.0%)
Dec 2021
$146.42 M(+12.9%)
$43.38 M(-38.2%)
$146.42 M(+30.4%)
Sep 2021
-
$70.17 M(+1117.1%)
$112.33 M(+81.2%)
Jun 2021
-
$5.77 M(-78.7%)
$61.98 M(-28.9%)
Mar 2021
-
$27.11 M(+192.0%)
$87.17 M(-32.8%)
Dec 2020
$129.70 M(-47.8%)
$9.29 M(-53.1%)
$129.70 M(-36.4%)
Sep 2020
-
$19.81 M(-36.0%)
$203.84 M(-18.3%)
Jun 2020
-
$30.96 M(-55.5%)
$249.54 M(-12.6%)
Mar 2020
-
$69.63 M(-16.5%)
$285.46 M(+14.9%)
Dec 2019
$248.38 M(+3.1%)
$83.43 M(+27.4%)
$248.38 M(+26.1%)
Sep 2019
-
$65.51 M(-2.1%)
$196.93 M(+16.1%)
Jun 2019
-
$66.89 M(+105.5%)
$169.67 M(-22.0%)
Mar 2019
-
$32.55 M(+1.8%)
$217.46 M(-9.7%)
Dec 2018
$240.93 M(+81.0%)
$31.98 M(-16.4%)
$240.93 M(+49.1%)
Sep 2018
-
$38.25 M(-66.7%)
$161.58 M(-21.7%)
Jun 2018
-
$114.69 M(+104.7%)
$206.30 M(+43.7%)
Mar 2018
-
$56.01 M(-218.3%)
$143.61 M(+7.9%)
Dec 2017
$133.14 M(+5.1%)
-$47.36 M(-157.1%)
$133.14 M(-50.6%)
Sep 2017
-
$82.96 M(+59.5%)
$269.65 M(+34.9%)
Jun 2017
-
$52.00 M(+14.2%)
$199.90 M(+31.6%)
Mar 2017
-
$45.54 M(-48.9%)
$151.89 M(+19.9%)
Dec 2016
$126.68 M(-31.1%)
$89.14 M(+574.9%)
$126.68 M(+100.0%)
Sep 2016
-
$13.21 M(+231.0%)
$63.35 M(-29.2%)
Jun 2016
-
$3.99 M(-80.4%)
$89.53 M(-32.3%)
Mar 2016
-
$20.33 M(-21.3%)
$132.29 M(-28.1%)
Dec 2015
$183.93 M(+76.0%)
$25.82 M(-34.4%)
$183.93 M(+3.0%)
Sep 2015
-
$39.39 M(-15.8%)
$178.62 M(+14.5%)
Jun 2015
-
$46.75 M(-35.0%)
$156.03 M(+19.8%)
Mar 2015
-
$71.97 M(+251.0%)
$130.28 M(+24.7%)
Dec 2014
$104.48 M
$20.51 M(+22.1%)
$104.48 M(-36.2%)
Sep 2014
-
$16.80 M(-20.0%)
$163.85 M(+15.0%)
Jun 2014
-
$21.00 M(-54.5%)
$142.47 M(+13.5%)
DateAnnualQuarterlyTTM
Mar 2014
-
$46.18 M(-42.2%)
$125.57 M(-6.4%)
Dec 2013
$134.19 M(-44.9%)
$79.88 M(-1843.0%)
$134.19 M(+89.8%)
Sep 2013
-
-$4.58 M(-211.9%)
$70.70 M(-34.8%)
Jun 2013
-
$4.09 M(-92.5%)
$108.37 M(-44.9%)
Mar 2013
-
$54.80 M(+234.4%)
$196.53 M(-19.3%)
Dec 2012
$243.41 M(+13.0%)
$16.39 M(-50.5%)
$243.41 M(-26.1%)
Sep 2012
-
$33.09 M(-64.1%)
$329.26 M(+0.7%)
Jun 2012
-
$92.26 M(-9.3%)
$327.03 M(+33.9%)
Mar 2012
-
$101.67 M(-0.6%)
$244.31 M(+13.4%)
Dec 2011
$215.38 M(+32.7%)
$102.25 M(+231.4%)
$215.38 M(+92.1%)
Sep 2011
-
$30.86 M(+223.6%)
$112.11 M(+12.6%)
Jun 2011
-
$9.53 M(-86.9%)
$99.53 M(-35.4%)
Mar 2011
-
$72.74 M(-7251.0%)
$154.15 M(-5.0%)
Dec 2010
$162.26 M(+100.9%)
-$1.02 M(-105.6%)
$162.26 M(+38.2%)
Sep 2010
-
$18.27 M(-71.5%)
$117.44 M(-28.7%)
Jun 2010
-
$64.16 M(-20.6%)
$164.64 M(+58.1%)
Mar 2010
-
$80.84 M(-276.4%)
$104.16 M(+29.0%)
Dec 2009
$80.76 M(-58.6%)
-$45.83 M(-170.0%)
$80.76 M(-48.3%)
Sep 2009
-
$65.47 M(+1680.2%)
$156.27 M(+28.9%)
Jun 2009
-
$3.68 M(-93.6%)
$121.21 M(+10.4%)
Mar 2009
-
$57.45 M(+93.6%)
$109.75 M(-43.7%)
Dec 2008
$194.84 M(-32.6%)
$29.67 M(-2.5%)
$194.84 M(-30.5%)
Sep 2008
-
$30.42 M(-490.8%)
$280.49 M(-12.3%)
Jun 2008
-
-$7.78 M(-105.5%)
$319.65 M(-18.7%)
Mar 2008
-
$142.53 M(+23.6%)
$393.06 M(+35.9%)
Dec 2007
$289.12 M(+28.4%)
$115.32 M(+65.7%)
$289.12 M(-14.0%)
Sep 2007
-
$69.58 M(+6.0%)
$336.31 M(+56.8%)
Jun 2007
-
$65.62 M(+70.0%)
$214.53 M(-12.6%)
Mar 2007
-
$38.60 M(-76.2%)
$245.37 M(+9.0%)
Dec 2006
$225.19 M(+1497.3%)
$162.51 M(-411.3%)
$225.19 M(+259.2%)
Sep 2006
-
-$52.21 M(-154.1%)
$62.69 M(-45.4%)
Jun 2006
-
$96.47 M(+423.6%)
$114.89 M(+523.6%)
Mar 2006
-
$18.42 M(-453.0%)
$18.42 M(+30.7%)
Dec 2004
$14.10 M(+1.3%)
-$5.22 M(-193.5%)
$14.10 M(-27.0%)
Sep 2004
-
$5.58 M(-50.8%)
$19.32 M(+40.6%)
Jun 2004
-
$11.35 M(+375.9%)
$13.74 M(+475.9%)
Mar 2004
-
$2.39 M
$2.39 M
Dec 2003
$13.92 M(+75.1%)
-
-
Dec 2002
$7.95 M
-
-

FAQ

  • What is Gol Linhas Aereas Inteligentes SA annual capital expenditures?
  • What is the all time high annual CAPEX for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA annual CAPEX year-on-year change?
  • What is Gol Linhas Aereas Inteligentes SA quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA quarterly CAPEX year-on-year change?
  • What is Gol Linhas Aereas Inteligentes SA TTM capital expenditures?
  • What is the all time high TTM CAPEX for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA TTM CAPEX year-on-year change?

What is Gol Linhas Aereas Inteligentes SA annual capital expenditures?

The current annual CAPEX of GOL is $166.27 M

What is the all time high annual CAPEX for Gol Linhas Aereas Inteligentes SA?

Gol Linhas Aereas Inteligentes SA all-time high annual capital expenditures is $289.12 M

What is Gol Linhas Aereas Inteligentes SA annual CAPEX year-on-year change?

Over the past year, GOL annual capital expenditures has changed by +$19.85 M (+13.55%)

What is Gol Linhas Aereas Inteligentes SA quarterly capital expenditures?

The current quarterly CAPEX of GOL is $43.10 M

What is the all time high quarterly CAPEX for Gol Linhas Aereas Inteligentes SA?

Gol Linhas Aereas Inteligentes SA all-time high quarterly capital expenditures is $162.51 M

What is Gol Linhas Aereas Inteligentes SA quarterly CAPEX year-on-year change?

Over the past year, GOL quarterly capital expenditures has changed by -$5.76 M (-11.80%)

What is Gol Linhas Aereas Inteligentes SA TTM capital expenditures?

The current TTM CAPEX of GOL is $148.17 M

What is the all time high TTM CAPEX for Gol Linhas Aereas Inteligentes SA?

Gol Linhas Aereas Inteligentes SA all-time high TTM capital expenditures is $393.06 M

What is Gol Linhas Aereas Inteligentes SA TTM CAPEX year-on-year change?

Over the past year, GOL TTM capital expenditures has changed by +$5.26 M (+3.68%)