US Stock MarketDetailed Quotes

GOLLQ Gol Intelligent Airlines

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0.420
-0.020-4.55%

15min DelayClose Jun 28 16:00 ET

88.04MMarket Cap3.78P/E (TTM)

Gol Intelligent Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

511.35%3.79B

21.72%-1.22B

-575.38%-1.1B

16.04%-1.3B

119.51%556.29M

-76.24%619.53M

78.26%-1.56B

108.22%230.91M

38.70%-1.55B

-533.27%-2.85B

Deferred tax

-78.47%2.04M

602.00%242.16M

1,332.93%237.39M

207.40%24.51M

-747.40%-29.22M

74.10%9.48M

114.30%34.5M

151.67%16.57M

104.06%7.97M

188.11%4.51M

Other non cash items

140.18%921.28M

10.34%2.57B

-7.29%679.2M

55.92%754.48M

17.04%755.83M

-18.32%383.57M

28.91%2.33B

46.17%732.62M

-35.13%483.89M

30.68%645.81M

Change In working capital

-226.07%-1.79B

-227.19%-1.82B

-463.82%-1.87B

104.12%695M

-126.65%-95.81M

-350.18%-549.6M

-26.87%1.43B

-51.57%515.24M

-46.84%340.49M

26.30%359.43M

-Change in receivables

-610.75%-1.2B

129.86%61.79M

309.71%214.08M

-315.11%-284.88M

188.00%300.99M

-260.72%-168.41M

-136.78%-206.92M

-157.68%-102.08M

-27.64%132.43M

-448.78%-342.05M

-Change in inventory

-180.54%-24.2M

-38.55%-241.3M

-927.50%-240.71M

8.02%-47.07M

121.69%16.43M

226.33%30.05M

-133.35%-174.16M

24.95%-23.43M

-95.38%-51.17M

-209.51%-75.78M

-Change in prepaid assets

-325.95%-272.23M

24.04%-237.47M

-223.86%-76.94M

-70.92%-155.06M

127.94%58.44M

14.60%-63.91M

-238.17%-312.6M

-76.17%62.11M

21.96%-90.72M

-326.40%-209.16M

-Change in other current assets

-14.84%-464.39M

-182.65%-703.71M

-862.66%-1.48B

2,056.14%1.15B

-95.80%35.6M

-208.23%-404.39M

-3.22%851.4M

808.70%194.15M

-121.49%-58.58M

170.41%847.02M

-Change in other current liabilities

-53.22%56.6M

-35.77%129.35M

56.35%-89.41M

-41.85%145.93M

28.69%-48.17M

-45.70%120.99M

11.11%201.37M

-232.63%-204.84M

99.01%250.95M

-306.93%-67.54M

Cash from discontinued investing activities

Operating cash flow

-323.23%-694.92M

-16.00%1.82B

-85.35%143.94M

48.38%690.54M

127.28%675.96M

-26.49%311.3M

207.38%2.17B

95.26%982.49M

24.24%465.39M

268.20%297.41M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

40.08%-92.88M

--0

-10.51%510.8M

19.01%-171.06M

22.17%-184.73M

-6.73%-155.02M

92.47%-22.99M

415.41%570.79M

28.17%-211.2M

-1,936.73%-237.34M

Net intangibles purchase and sale

-69.78%-37.88M

-40.64%-168.02M

-129.38%-63.23M

-52.38%-33.91M

-135.63%-48.57M

54.50%-22.31M

21.71%-119.46M

8.49%-27.56M

68.47%-22.25M

20.08%-20.61M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-9.13%-703.97M

----

-104.13%-645.06M

----

Cash from discontinued investing activities

Investing cash flow

26.26%-130.76M

-10.73%-871.99M

-151.80%-256.4M

12.20%-204.97M

9.56%-233.3M

8.72%-177.33M

-338.43%-787.51M

64.88%-101.83M

34.12%-233.46M

-153.15%-257.95M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

318.31%2.66B

602.36%1.33B

37.41%2.04B

10.01%-1.42B

156.74%75.11M

1,963.97%635M

-119.40%-263.76M

120.52%1.48B

-339.07%-1.58B

-112.58%-132.38M

Net common stock issuance

--2.92M

--0

89.87%-95.97M

-89.86%95.97M

--0

-97.28%16K

-124.00%-947.65M

7,886,416.67%946.38M

----

Net preferred stock issuance

----

123.60%945.96M

Net other financing activities

----

-89.81%96.57M

----

393.55%947.54M

----

Cash from discontinued financing activities

Financing cash flow

55,200.50%2.19B

62.57%-626.46M

102.33%19.72M

58.81%-192.43M

-323.82%-449.78M

99.29%-3.97M

-149.03%-1.67B

-10.07%-845.58M

-278.73%-467.18M

102.85%200.95M

Net cash flow

Beginning cash position

91.63%323.93M

-65.24%169.04M

250.69%523.14M

-35.77%253.12M

111.82%286.46M

-65.24%169.04M

-26.64%486.26M

-85.70%149.17M

-48.17%394.07M

-66.58%135.24M

Current changes in cash

948.38%1.36B

210.61%323.3M

-364.30%-92.73M

224.61%293.15M

-102.96%-7.12M

139.09%130M

-100.08%-292.28M

106.32%35.09M

-183.53%-235.25M

-41.02%240.41M

Effect of exchange rate changes

245.90%18.36M

-575.28%-168.41M

-599.49%-106.48M

-139.78%-23.13M

-242.32%-26.22M

31.96%-12.58M

18.20%-24.94M

-634.70%-15.22M

-756.57%-9.65M

135.41%18.42M

End cash Position

495.27%1.71B

91.63%323.93M

250.69%523.14M

-35.77%253.12M

111.82%286.46M

-65.24%169.04M

-85.70%149.17M

-48.17%394.07M

Free cash flow

-716.30%-825.68M

-15.47%1.65B

-61.21%591.75M

109.36%485.58M

1,021.28%442.43M

-15.94%133.97M

739.52%1.96B

168.05%1.53B

2,225.84%231.93M

115.75%39.46M

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	511.35%3.79B	21.72%-1.22B	-575.38%-1.1B	16.04%-1.3B	119.51%556.29M	-76.24%619.53M	78.26%-1.56B	108.22%230.91M	38.70%-1.55B	-533.27%-2.85B
Deferred tax	-78.47%2.04M	602.00%242.16M	1,332.93%237.39M	207.40%24.51M	-747.40%-29.22M	74.10%9.48M	114.30%34.5M	151.67%16.57M	104.06%7.97M	188.11%4.51M
Other non cash items	140.18%921.28M	10.34%2.57B	-7.29%679.2M	55.92%754.48M	17.04%755.83M	-18.32%383.57M	28.91%2.33B	46.17%732.62M	-35.13%483.89M	30.68%645.81M
Change In working capital	-226.07%-1.79B	-227.19%-1.82B	-463.82%-1.87B	104.12%695M	-126.65%-95.81M	-350.18%-549.6M	-26.87%1.43B	-51.57%515.24M	-46.84%340.49M	26.30%359.43M
-Change in receivables	-610.75%-1.2B	129.86%61.79M	309.71%214.08M	-315.11%-284.88M	188.00%300.99M	-260.72%-168.41M	-136.78%-206.92M	-157.68%-102.08M	-27.64%132.43M	-448.78%-342.05M
-Change in inventory	-180.54%-24.2M	-38.55%-241.3M	-927.50%-240.71M	8.02%-47.07M	121.69%16.43M	226.33%30.05M	-133.35%-174.16M	24.95%-23.43M	-95.38%-51.17M	-209.51%-75.78M
-Change in prepaid assets	-325.95%-272.23M	24.04%-237.47M	-223.86%-76.94M	-70.92%-155.06M	127.94%58.44M	14.60%-63.91M	-238.17%-312.6M	-76.17%62.11M	21.96%-90.72M	-326.40%-209.16M
-Change in other current assets	-14.84%-464.39M	-182.65%-703.71M	-862.66%-1.48B	2,056.14%1.15B	-95.80%35.6M	-208.23%-404.39M	-3.22%851.4M	808.70%194.15M	-121.49%-58.58M	170.41%847.02M
-Change in other current liabilities	-53.22%56.6M	-35.77%129.35M	56.35%-89.41M	-41.85%145.93M	28.69%-48.17M	-45.70%120.99M	11.11%201.37M	-232.63%-204.84M	99.01%250.95M	-306.93%-67.54M
Cash from discontinued investing activities
Operating cash flow	-323.23%-694.92M	-16.00%1.82B	-85.35%143.94M	48.38%690.54M	127.28%675.96M	-26.49%311.3M	207.38%2.17B	95.26%982.49M	24.24%465.39M	268.20%297.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	40.08%-92.88M	--0	-10.51%510.8M	19.01%-171.06M	22.17%-184.73M	-6.73%-155.02M	92.47%-22.99M	415.41%570.79M	28.17%-211.2M	-1,936.73%-237.34M
Net intangibles purchase and sale	-69.78%-37.88M	-40.64%-168.02M	-129.38%-63.23M	-52.38%-33.91M	-135.63%-48.57M	54.50%-22.31M	21.71%-119.46M	8.49%-27.56M	68.47%-22.25M	20.08%-20.61M
Net business purchase and sale	----	--0	--0	----	----	----	--0	--0	----	----
Net other investing changes	----	-9.13%-703.97M	----	----	----	----	-104.13%-645.06M	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.26%-130.76M	-10.73%-871.99M	-151.80%-256.4M	12.20%-204.97M	9.56%-233.3M	8.72%-177.33M	-338.43%-787.51M	64.88%-101.83M	34.12%-233.46M	-153.15%-257.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	318.31%2.66B	602.36%1.33B	37.41%2.04B	10.01%-1.42B	156.74%75.11M	1,963.97%635M	-119.40%-263.76M	120.52%1.48B	-339.07%-1.58B	-112.58%-132.38M
Net common stock issuance	--2.92M	--0	89.87%-95.97M	-89.86%95.97M	--0	--0	-97.28%16K	-124.00%-947.65M	7,886,416.67%946.38M	----
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	123.60%945.96M
Net other financing activities	----	-89.81%96.57M	----	----	----	----	393.55%947.54M	----	----	----
Cash from discontinued financing activities
Financing cash flow	55,200.50%2.19B	62.57%-626.46M	102.33%19.72M	58.81%-192.43M	-323.82%-449.78M	99.29%-3.97M	-149.03%-1.67B	-10.07%-845.58M	-278.73%-467.18M	102.85%200.95M
Net cash flow
Beginning cash position	91.63%323.93M	-65.24%169.04M	250.69%523.14M	-35.77%253.12M	111.82%286.46M	-65.24%169.04M	-26.64%486.26M	-85.70%149.17M	-48.17%394.07M	-66.58%135.24M
Current changes in cash	948.38%1.36B	210.61%323.3M	-364.30%-92.73M	224.61%293.15M	-102.96%-7.12M	139.09%130M	-100.08%-292.28M	106.32%35.09M	-183.53%-235.25M	-41.02%240.41M
Effect of exchange rate changes	245.90%18.36M	-575.28%-168.41M	-599.49%-106.48M	-139.78%-23.13M	-242.32%-26.22M	31.96%-12.58M	18.20%-24.94M	-634.70%-15.22M	-756.57%-9.65M	135.41%18.42M
End cash Position	495.27%1.71B	91.63%323.93M	91.63%323.93M	250.69%523.14M	-35.77%253.12M	111.82%286.46M	-65.24%169.04M	-65.24%169.04M	-85.70%149.17M	-48.17%394.07M
Free cash flow	-716.30%-825.68M	-15.47%1.65B	-61.21%591.75M	109.36%485.58M	1,021.28%442.43M	-15.94%133.97M	739.52%1.96B	168.05%1.53B	2,225.84%231.93M	115.75%39.46M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall