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GOLLQ Gol Intelligent Airlines

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  • 0.400
  • -0.020-4.76%
15min DelayClose Dec 23 16:00 ET
83.85MMarket Cap4.00P/E (TTM)

Gol Intelligent Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.73%479.34M
-182.39%-556.89M
-323.23%-694.92M
-16.00%1.82B
-85.35%143.94M
48.69%692M
191.70%675.96M
-36.36%311.3M
207.38%2.17B
95.26%982.49M
Net income from continuing operations
36.14%-830.23M
-802.57%-3.91B
511.35%3.79B
21.72%-1.22B
-575.38%-1.1B
16.07%-1.3B
119.51%556.29M
-76.24%619.53M
78.26%-1.56B
108.22%230.91M
Operating gains losses
-2,244.95%-428.99M
309.78%2.29B
-827.98%-4.23B
146.81%508.54M
491.32%2.05B
-97.65%20M
-158.10%-1.09B
86.15%-456.07M
-181.35%-1.09B
-224.16%-523.49M
Depreciation and amortization
14.73%487.61M
2.67%421.02M
7.97%428.36M
-3.07%1.67B
-5.71%435.45M
-1.96%425M
-4.02%410.07M
-0.20%396.75M
28.77%1.72B
20.84%461.82M
Deferred tax
-127.86%-6.97M
219.99%35.06M
-78.47%2.04M
602.00%242.16M
1,332.93%237.39M
213.60%25M
-747.40%-29.22M
74.10%9.48M
114.30%34.5M
151.67%16.57M
Other non cash items
42.80%1.1B
59.02%1.24B
140.18%921.28M
11.96%2.61B
-8.72%668.72M
58.71%768M
20.27%776.72M
-18.32%383.57M
28.91%2.33B
46.17%732.62M
Change In working capital
-149.84%-346.42M
-720.27%-785.87M
-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
-Change in receivables
-43.11%-407.86M
-386.61%-862.69M
-610.75%-1.2B
129.86%61.79M
309.71%214.08M
-315.21%-285M
188.00%300.99M
-260.72%-168.41M
-136.78%-206.92M
-157.68%-102.08M
-Change in inventory
83.34%-7.83M
-264.77%-27.08M
-180.54%-24.2M
-38.55%-241.3M
-927.50%-240.71M
8.15%-47M
121.69%16.43M
226.33%30.05M
-133.35%-174.16M
24.95%-23.43M
-Change in prepaid assets
119.13%29.65M
-386.98%-167.72M
-325.95%-272.23M
24.04%-237.47M
-223.86%-76.94M
-70.86%-155M
127.94%58.44M
14.60%-63.91M
-238.17%-312.6M
-76.17%62.11M
-Change in payables and accrued expense
144.60%33.89M
-395.84%-169.51M
535.91%247.9M
-83.93%244.3M
-91.46%62.38M
-123.67%-76M
-79.86%57.3M
-78.80%38.98M
119.01%1.52B
29.42%730.66M
-Change in other current assets
-88.93%99.79M
7,322.65%545.89M
3.17%-391.53M
-151.48%-568.14M
-753.53%-1.36B
561.70%901M
-100.92%-7.56M
-517.14%-404.33M
20.49%1.1B
-78.37%207.47M
-Change in other current liabilities
-63.14%33.91M
3,102.14%150.38M
-113.45%-16.27M
87.75%-6.22M
1.91%-213.99M
63.68%92M
89.10%-5.01M
-23.03%120.94M
-135.02%-50.8M
-293.94%-218.16M
-Change in other working capital
-116.87%-44.7M
147.35%256.86M
-95.58%-734.03M
-300.64%-1.52B
-746.29%-705.86M
2,768.28%265M
-173.01%-542.52M
-261.66%-375.31M
111.73%757.71M
196.12%109.22M
Cash from discontinued investing activities
Operating cash flow
-30.63%479.34M
-182.39%-556.89M
-323.23%-694.92M
-16.00%1.82B
-85.35%143.94M
48.48%691M
127.28%675.96M
-26.49%311.3M
207.38%2.17B
95.26%982.49M
Investing cash flow
Cash flow from continuing investing activities
-124.97%-461.19M
-168.14%-625.58M
26.26%-130.76M
-10.73%-871.99M
-151.80%-256.4M
12.19%-205M
9.56%-233.3M
8.72%-177.33M
-338.43%-787.51M
64.88%-101.83M
Net PPE purchase and sale
-131.03%-395.06M
-222.45%-595.66M
40.08%-92.88M
--0
-10.51%510.8M
19.03%-171M
22.17%-184.73M
-6.73%-155.02M
92.47%-22.99M
415.41%570.79M
Net intangibles purchase and sale
-94.50%-66.13M
38.41%-29.91M
-69.78%-37.88M
-40.64%-168.02M
-129.38%-63.23M
-52.79%-34M
-135.63%-48.57M
54.50%-22.31M
21.71%-119.46M
8.49%-27.56M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net other investing changes
----
----
----
-9.13%-703.97M
----
----
----
----
-104.13%-645.06M
----
Cash from discontinued investing activities
Investing cash flow
-124.97%-461.19M
-168.14%-625.58M
26.26%-130.76M
-10.73%-871.99M
-151.80%-256.4M
12.19%-205M
9.56%-233.3M
8.72%-177.33M
-338.43%-787.51M
64.88%-101.83M
Financing cash flow
Cash flow from continuing financing activities
-253.86%-675.87M
419.15%1.44B
55,200.50%2.19B
62.57%-626.46M
102.33%19.72M
59.12%-191M
-323.82%-449.78M
99.29%-3.97M
-149.03%-1.67B
-10.07%-845.58M
Net issuance payments of debt
-553.79%-1.88B
2,782.87%2.17B
318.31%2.66B
602.36%1.33B
39.54%2.07B
81.82%-287M
156.74%75.11M
1,963.97%635M
-119.40%-263.76M
116.78%1.48B
Net common stock issuance
--0
--0
--2.92M
--0
89.87%-95.97M
6,979.65%96M
--0
--0
-97.28%16K
-124.00%-947.65M
Net other financing activities
----
----
----
-89.81%96.57M
----
---1M
----
----
393.55%947.54M
----
Cash from discontinued financing activities
Financing cash flow
-252.01%-675.87M
419.15%1.44B
55,200.50%2.19B
62.57%-626.46M
102.33%19.72M
58.90%-192M
-323.82%-449.78M
99.29%-3.97M
-149.03%-1.67B
-10.07%-845.58M
Net cash flow
Beginning cash position
772.30%2.21B
495.27%1.71B
91.63%323.93M
-65.24%169.04M
250.69%523.14M
-35.80%253M
111.82%286.46M
-65.24%169.04M
-26.64%486.26M
-85.70%149.17M
Current changes in cash
-324.48%-657.71M
3,653.00%253.01M
948.38%1.36B
210.61%323.3M
-364.30%-92.73M
224.55%293M
-102.96%-7.12M
139.09%130M
-100.08%-292.28M
106.32%35.09M
Effect of exchange rate changes
-15.60%-26.59M
1,048.70%248.71M
245.90%18.36M
-575.28%-168.41M
-599.49%-106.48M
-138.47%-23M
-242.32%-26.22M
31.96%-12.58M
18.20%-24.94M
-634.70%-15.22M
End cash Position
191.13%1.52B
771.89%2.21B
495.27%1.71B
91.63%323.93M
91.63%323.93M
250.60%523M
-35.77%253.12M
111.82%286.46M
-65.24%169.04M
-65.24%169.04M
Free cash flow
-103.02%-14.69M
-367.27%-1.18B
-716.30%-825.68M
-15.47%1.65B
-61.21%591.75M
109.54%486M
1,021.28%442.43M
-15.94%133.97M
739.52%1.96B
168.05%1.53B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.73%479.34M-182.39%-556.89M-323.23%-694.92M-16.00%1.82B-85.35%143.94M48.69%692M191.70%675.96M-36.36%311.3M207.38%2.17B95.26%982.49M
Net income from continuing operations 36.14%-830.23M-802.57%-3.91B511.35%3.79B21.72%-1.22B-575.38%-1.1B16.07%-1.3B119.51%556.29M-76.24%619.53M78.26%-1.56B108.22%230.91M
Operating gains losses -2,244.95%-428.99M309.78%2.29B-827.98%-4.23B146.81%508.54M491.32%2.05B-97.65%20M-158.10%-1.09B86.15%-456.07M-181.35%-1.09B-224.16%-523.49M
Depreciation and amortization 14.73%487.61M2.67%421.02M7.97%428.36M-3.07%1.67B-5.71%435.45M-1.96%425M-4.02%410.07M-0.20%396.75M28.77%1.72B20.84%461.82M
Deferred tax -127.86%-6.97M219.99%35.06M-78.47%2.04M602.00%242.16M1,332.93%237.39M213.60%25M-747.40%-29.22M74.10%9.48M114.30%34.5M151.67%16.57M
Other non cash items 42.80%1.1B59.02%1.24B140.18%921.28M11.96%2.61B-8.72%668.72M58.71%768M20.27%776.72M-18.32%383.57M28.91%2.33B46.17%732.62M
Change In working capital -149.84%-346.42M-720.27%-785.87M-226.07%-1.79B-227.19%-1.82B-463.82%-1.87B104.12%695M-126.65%-95.81M-350.18%-549.6M-26.87%1.43B-51.57%515.24M
-Change in receivables -43.11%-407.86M-386.61%-862.69M-610.75%-1.2B129.86%61.79M309.71%214.08M-315.21%-285M188.00%300.99M-260.72%-168.41M-136.78%-206.92M-157.68%-102.08M
-Change in inventory 83.34%-7.83M-264.77%-27.08M-180.54%-24.2M-38.55%-241.3M-927.50%-240.71M8.15%-47M121.69%16.43M226.33%30.05M-133.35%-174.16M24.95%-23.43M
-Change in prepaid assets 119.13%29.65M-386.98%-167.72M-325.95%-272.23M24.04%-237.47M-223.86%-76.94M-70.86%-155M127.94%58.44M14.60%-63.91M-238.17%-312.6M-76.17%62.11M
-Change in payables and accrued expense 144.60%33.89M-395.84%-169.51M535.91%247.9M-83.93%244.3M-91.46%62.38M-123.67%-76M-79.86%57.3M-78.80%38.98M119.01%1.52B29.42%730.66M
-Change in other current assets -88.93%99.79M7,322.65%545.89M3.17%-391.53M-151.48%-568.14M-753.53%-1.36B561.70%901M-100.92%-7.56M-517.14%-404.33M20.49%1.1B-78.37%207.47M
-Change in other current liabilities -63.14%33.91M3,102.14%150.38M-113.45%-16.27M87.75%-6.22M1.91%-213.99M63.68%92M89.10%-5.01M-23.03%120.94M-135.02%-50.8M-293.94%-218.16M
-Change in other working capital -116.87%-44.7M147.35%256.86M-95.58%-734.03M-300.64%-1.52B-746.29%-705.86M2,768.28%265M-173.01%-542.52M-261.66%-375.31M111.73%757.71M196.12%109.22M
Cash from discontinued investing activities
Operating cash flow -30.63%479.34M-182.39%-556.89M-323.23%-694.92M-16.00%1.82B-85.35%143.94M48.48%691M127.28%675.96M-26.49%311.3M207.38%2.17B95.26%982.49M
Investing cash flow
Cash flow from continuing investing activities -124.97%-461.19M-168.14%-625.58M26.26%-130.76M-10.73%-871.99M-151.80%-256.4M12.19%-205M9.56%-233.3M8.72%-177.33M-338.43%-787.51M64.88%-101.83M
Net PPE purchase and sale -131.03%-395.06M-222.45%-595.66M40.08%-92.88M--0-10.51%510.8M19.03%-171M22.17%-184.73M-6.73%-155.02M92.47%-22.99M415.41%570.79M
Net intangibles purchase and sale -94.50%-66.13M38.41%-29.91M-69.78%-37.88M-40.64%-168.02M-129.38%-63.23M-52.79%-34M-135.63%-48.57M54.50%-22.31M21.71%-119.46M8.49%-27.56M
Net business purchase and sale --------------0------------------0--0
Net other investing changes -------------9.13%-703.97M-----------------104.13%-645.06M----
Cash from discontinued investing activities
Investing cash flow -124.97%-461.19M-168.14%-625.58M26.26%-130.76M-10.73%-871.99M-151.80%-256.4M12.19%-205M9.56%-233.3M8.72%-177.33M-338.43%-787.51M64.88%-101.83M
Financing cash flow
Cash flow from continuing financing activities -253.86%-675.87M419.15%1.44B55,200.50%2.19B62.57%-626.46M102.33%19.72M59.12%-191M-323.82%-449.78M99.29%-3.97M-149.03%-1.67B-10.07%-845.58M
Net issuance payments of debt -553.79%-1.88B2,782.87%2.17B318.31%2.66B602.36%1.33B39.54%2.07B81.82%-287M156.74%75.11M1,963.97%635M-119.40%-263.76M116.78%1.48B
Net common stock issuance --0--0--2.92M--089.87%-95.97M6,979.65%96M--0--0-97.28%16K-124.00%-947.65M
Net other financing activities -------------89.81%96.57M-------1M--------393.55%947.54M----
Cash from discontinued financing activities
Financing cash flow -252.01%-675.87M419.15%1.44B55,200.50%2.19B62.57%-626.46M102.33%19.72M58.90%-192M-323.82%-449.78M99.29%-3.97M-149.03%-1.67B-10.07%-845.58M
Net cash flow
Beginning cash position 772.30%2.21B495.27%1.71B91.63%323.93M-65.24%169.04M250.69%523.14M-35.80%253M111.82%286.46M-65.24%169.04M-26.64%486.26M-85.70%149.17M
Current changes in cash -324.48%-657.71M3,653.00%253.01M948.38%1.36B210.61%323.3M-364.30%-92.73M224.55%293M-102.96%-7.12M139.09%130M-100.08%-292.28M106.32%35.09M
Effect of exchange rate changes -15.60%-26.59M1,048.70%248.71M245.90%18.36M-575.28%-168.41M-599.49%-106.48M-138.47%-23M-242.32%-26.22M31.96%-12.58M18.20%-24.94M-634.70%-15.22M
End cash Position 191.13%1.52B771.89%2.21B495.27%1.71B91.63%323.93M91.63%323.93M250.60%523M-35.77%253.12M111.82%286.46M-65.24%169.04M-65.24%169.04M
Free cash flow -103.02%-14.69M-367.27%-1.18B-716.30%-825.68M-15.47%1.65B-61.21%591.75M109.54%486M1,021.28%442.43M-15.94%133.97M739.52%1.96B168.05%1.53B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.