Gol Linhas Aereas Inteligentes SA Pref (GOLL4)

B3
Valores en BRL
1.52
-0.01(-0.65%)
Info retrasada

Flujo de caja GOLL4

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa2,461.08753.94705.562,168.771,821.75
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+18.21%-69.37%-6.42%+207.38%-16%
aa.aaaa.aaaa.aaaa.aaaa.aa-117.27-5,988.13-7,221.54-1,561.47-1,222.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,727.981,870.551,261.381,642.481,576.3
aa.aaaa.aaaa.aaaa.aaaa.aa--74.4477.6590.96
aa.aaaa.aaaa.aaaa.aaaa.aa2,004.124,586.364,629.18575.273,201.67
aa.aaaa.aaaa.aaaa.aaaa.aa-1,153.76285.151,962.11,434.84-1,824.93
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-754.6131.77-179.62-787.51-871.99
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+52.46%+104.21%-665.38%-338.43%-10.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-903.37-597.95-635.92-737.87-703.97
aa.aaaa.aaaa.aaaa.aaaa.aa348.39----
aa.aaaa.aaaa.aaaa.aaaa.aa-501.61171.63594.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa301.98458.09-138-49.64-168.02
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-892.17-1,935.5-672.02-1,673.55-626.46
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-18.45%-116.94%+65.28%-149.03%+62.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2,194.662,933.532,893.171102,085.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,194.662,933.532,893.171102,085.51
aa.aaaa.aaaa.aaaa.aaaa.aa-2,411.21-4,806.93-2,982.86-2,731.11-2,713.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,411.21-4,806.93-2,982.86-2,731.11-2,713.7
aa.aaaa.aaaa.aaaa.aaaa.aa44.361.85422.25947.561.73
aa.aaaa.aaaa.aaaa.aaaa.aa-102.42----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-617.56-63.95-1,004.58--
aa.aaaa.aaaa.aaaa.aaaa.aa4.95167.2-30.49-24.94-168.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa819.24-982.6-176.57-317.22154.89
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa826.191,645.43662.83486.26169.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,645.43662.83486.26169.04323.93
aa.aaaa.aaaa.aaaa.aaaa.aa1,585.64326.9-1,628.31,403.62-173.73
aa.aaaa.aaaa.aaaa.aaaa.aa+114.21%-79.38%-598.11%+186.2%-112.38%
aa.aaaa.aaaa.aaaa.aaaa.aa11.44%1.04%-1.29%43.70%25.29%
* En millones de BRL (excepto para los elementos por acción)