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GOL Cash From Financing

Annual CFF

-$324.57 M
-$199.77 M-160.08%

December 31, 2022

Summary

Performance

1-Year Change

-160.08%

3-Year Change

-43.42%

5-Year Change

-388.65%

15-Year Change

-388.65%

GOL Cash From Financing Chart

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High & Low

All-time High

$403.82 M
GOL annual cash flow from financing activities is currently -180.38% below its historical high of $403.82 million

3-Year Low

-$324.57 M
GOL annual cash flow from financing activities is currently at 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 CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$166.27 M
GOL annual capital expenditures is $166.27 million

Quarterly CFF

-$40.65 M
+$50.21 M+55.26%

September 30, 2023

Summary

Performance

3-Month Change

+55.26%

1-Year Change

+55.26%

3-Year Change

+55.26%

5-Year Change

+55.26%

GOL Quarterly CFF Chart

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High & Low

All-time High

$433.91 M
GOL quarterly cash flow from financing activities is currently -109.37% below its historical high of $433.91 million

3-Year Low

-$166.58 M

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 CFI

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$43.10 M
GOL quarterly capital expenditures is $43.10 million

TTM CFF

-$298.86 M
+$43.86 M+12.80%

September 30, 2023

Summary

Performance

3-Month Change

+12.8%

1-Year Change

+12.8%

3-Year Change

+12.8%

5-Year Change

+12.8%

GOL TTM CFF Chart

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High & Low

All-time High

$597.83 M
GOL TTM cash flow from financing activities is currently -149.99% below its historical high of $597.83 million

3-Year Low

-$342.71 M

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 CFI

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$148.17 M
GOL TTM capital expenditures is $148.17 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GOL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-160.1%+55.3%+12.8%
3 y3 years-43.4%+55.3%+12.8%
5 y5 years-388.6%+55.3%+12.8%

GOL Cash From Financing 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-year+160.1%at low-220.0%+309.8%+139.5%+14.7%
5 y5-year+160.1%+16.8%-181.8%+376.2%+554.2%+77.6%
alltimeall time-180.4%+16.8%-109.4%+495.2%-150.0%+77.6%

Gol Linhas Aereas Inteligentes SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
-$40.65 M(-55.3%)
-$298.86 M(-12.8%)
Jun 2023
-
-$90.86 M(>+9900.0%)
-$342.71 M(+57.2%)
Mar 2023
-
-$763.90 K(-99.5%)
-$217.96 M(-32.8%)
Dec 2022
-$324.57 M(+160.1%)
-$166.58 M(+97.1%)
-$324.57 M(+7.8%)
Sep 2022
-
-$84.51 M(-349.4%)
-$301.19 M(+80.3%)
Jun 2022
-
$33.89 M(-131.6%)
-$167.05 M(-9.1%)
Mar 2022
-
-$107.37 M(-25.0%)
-$183.78 M(+47.3%)
Dec 2021
-$124.79 M(-67.1%)
-$143.20 M(-388.5%)
-$124.79 M(+173.2%)
Sep 2021
-
$49.63 M(+189.2%)
-$45.68 M(-82.9%)
Jun 2021
-
$17.16 M(-135.5%)
-$266.57 M(+13.9%)
Mar 2021
-
-$48.38 M(-24.5%)
-$234.03 M(-38.3%)
Dec 2020
-$379.22 M(+67.6%)
-$64.09 M(-62.6%)
-$379.22 M(-9.1%)
Sep 2020
-
-$171.25 M(-444.6%)
-$417.07 M(+16.8%)
Jun 2020
-
$49.70 M(-125.7%)
-$356.93 M(-32.8%)
Mar 2020
-
-$193.58 M(+89.9%)
-$530.88 M(+134.6%)
Dec 2019
-$226.30 M(+9.2%)
-$101.94 M(-8.3%)
-$226.30 M(+1.2%)
Sep 2019
-
-$111.11 M(-10.6%)
-$223.60 M(+53.0%)
Jun 2019
-
-$124.25 M(-211.9%)
-$146.16 M(+62.6%)
Mar 2019
-
$111.00 M(-211.9%)
-$89.88 M(-56.6%)
Dec 2018
-$207.23 M(-284.3%)
-$99.24 M(+194.6%)
-$207.23 M(-243.8%)
Sep 2018
-
-$33.68 M(-50.4%)
$144.16 M(-6.1%)
Jun 2018
-
-$67.97 M(+969.8%)
$153.55 M(-14.3%)
Mar 2018
-
-$6.35 M(-102.5%)
$179.21 M(+59.4%)
Dec 2017
$112.44 M(-136.7%)
$252.16 M(-1138.0%)
$112.44 M(-178.4%)
Sep 2017
-
-$24.29 M(-42.6%)
-$143.47 M(-31.9%)
Jun 2017
-
-$42.30 M(-42.1%)
-$210.70 M(-24.8%)
Mar 2017
-
-$73.12 M(+1847.1%)
-$280.14 M(-8.6%)
Dec 2016
-$306.42 M(-233.7%)
-$3.76 M(-95.9%)
-$306.42 M(-18.4%)
Sep 2016
-
-$91.52 M(-18.1%)
-$375.36 M(-498.9%)
Jun 2016
-
-$111.74 M(+12.4%)
$94.11 M(-38.7%)
Mar 2016
-
-$99.40 M(+36.7%)
$153.61 M(-33.0%)
Dec 2015
$229.14 M(-273.9%)
-$72.70 M(-119.2%)
$229.14 M(-1.5%)
Sep 2015
-
$377.95 M(-823.5%)
$232.63 M(-184.4%)
Jun 2015
-
-$52.24 M(+118.8%)
-$275.54 M(+77.9%)
Mar 2015
-
-$23.87 M(-65.5%)
-$154.85 M(+17.5%)
Dec 2014
-$131.76 M(-135.2%)
-$69.20 M(-46.9%)
-$131.76 M(+19.8%)
Sep 2014
-
-$130.22 M(-290.2%)
-$110.00 M(+32.9%)
Jun 2014
-
$68.45 M(-8811.8%)
-$82.77 M(-129.3%)
Mar 2014
-
-$785.70 K(-98.3%)
$282.70 M(-24.6%)
DateAnnualQuarterlyTTM
Dec 2013
$374.76 M(<-9900.0%)
-$47.44 M(-53.9%)
$374.76 M(-8.1%)
Sep 2013
-
-$102.99 M(-123.7%)
$407.87 M(-28.2%)
Jun 2013
-
$433.91 M(+375.4%)
$568.25 M(+312.4%)
Mar 2013
-
$91.28 M(-737.1%)
$137.78 M(-6237.9%)
Dec 2012
-$2.24 M(-101.1%)
-$14.33 M(-125.0%)
-$2.24 M(-101.7%)
Sep 2012
-
$57.39 M(+1566.1%)
$135.66 M(+272.8%)
Jun 2012
-
$3.44 M(-107.1%)
$36.39 M(-84.4%)
Mar 2012
-
-$48.75 M(-139.4%)
$233.90 M(+10.5%)
Dec 2011
$211.71 M(+169.5%)
$123.58 M(-395.1%)
$211.71 M(-391.9%)
Sep 2011
-
-$41.88 M(-120.8%)
-$72.53 M(-136.2%)
Jun 2011
-
$200.95 M(-383.3%)
$200.52 M(-576.2%)
Mar 2011
-
-$70.94 M(-55.8%)
-$42.10 M(-153.6%)
Dec 2010
$78.55 M(-79.5%)
-$160.66 M(-169.5%)
$78.55 M(-77.1%)
Sep 2010
-
$231.16 M(-654.8%)
$343.36 M(+99.1%)
Jun 2010
-
-$41.67 M(-183.8%)
$172.46 M(-55.4%)
Mar 2010
-
$49.71 M(-52.3%)
$386.83 M(+0.8%)
Dec 2009
$383.71 M(-215.0%)
$104.16 M(+72.8%)
$383.71 M(+43.9%)
Sep 2009
-
$60.26 M(-65.1%)
$266.72 M(+1.5%)
Jun 2009
-
$172.70 M(+270.7%)
$262.73 M(-680.9%)
Mar 2009
-
$46.59 M(-463.0%)
-$45.23 M(-86.4%)
Dec 2008
-$333.76 M(-205.4%)
-$12.83 M(-122.8%)
-$333.76 M(+10.2%)
Sep 2008
-
$56.28 M(-141.6%)
-$302.89 M(-8.5%)
Jun 2008
-
-$135.26 M(-44.1%)
-$330.95 M(+126.1%)
Mar 2008
-
-$241.95 M(-1441.1%)
-$146.37 M(-146.2%)
Dec 2007
$316.78 M(-21.6%)
$18.04 M(-36.1%)
$316.78 M(-23.6%)
Sep 2007
-
$28.22 M(-42.8%)
$414.62 M(-1.9%)
Jun 2007
-
$49.32 M(-77.7%)
$422.60 M(-29.3%)
Mar 2007
-
$221.20 M(+90.9%)
$597.83 M(+48.0%)
Dec 2006
$403.82 M(+117.6%)
$115.88 M(+220.1%)
$403.82 M(+40.2%)
Sep 2006
-
$36.20 M(-83.9%)
$287.93 M(+14.4%)
Jun 2006
-
$224.56 M(+726.1%)
$251.74 M(+826.1%)
Mar 2006
-
$27.18 M(+138.2%)
$27.18 M(-85.4%)
Dec 2004
$185.62 M(+527.2%)
$11.41 M(-265.4%)
$185.62 M(+6.5%)
Sep 2004
-
-$6.90 M(-104.0%)
$174.21 M(-3.8%)
Jun 2004
-
$174.40 M(+2503.0%)
$181.10 M(+2603.0%)
Mar 2004
-
$6.70 M
$6.70 M
Dec 2003
$29.59 M(+283.5%)
-
-
Dec 2002
$7.72 M(-66.1%)
-
-
Dec 2001
$22.77 M
-
-

FAQ

  • What is Gol Linhas Aereas Inteligentes SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA annual CFF year-on-year change?
  • What is Gol Linhas Aereas Inteligentes SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA quarterly CFF year-on-year change?
  • What is Gol Linhas Aereas Inteligentes SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA TTM CFF year-on-year change?

What is Gol Linhas Aereas Inteligentes SA annual cash flow from financing activities?

The current annual CFF of GOL is -$324.57 M

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

Gol Linhas Aereas Inteligentes SA all-time high annual cash flow from financing activities is $403.82 M

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

Over the past year, GOL annual cash flow from financing activities has changed by -$199.77 M (-160.08%)

What is Gol Linhas Aereas Inteligentes SA quarterly cash flow from financing activities?

The current quarterly CFF of GOL is -$40.65 M

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

Gol Linhas Aereas Inteligentes SA all-time high quarterly cash flow from financing activities is $433.91 M

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

Over the past year, GOL quarterly cash flow from financing activities has changed by +$50.21 M (+55.26%)

What is Gol Linhas Aereas Inteligentes SA TTM cash flow from financing activities?

The current TTM CFF of GOL is -$298.86 M

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

Gol Linhas Aereas Inteligentes SA all-time high TTM cash flow from financing activities is $597.83 M

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

Over the past year, GOL TTM cash flow from financing activities has changed by +$43.86 M (+12.80%)