Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.55
-0.01
(-1.79%)
USD |
OTCM |
May 03, 16:00
Gol Linhas Aereas Inteligentes Free Cash Flow: 331.32M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 331.32M |
| September 30, 2023 | 514.64M |
| June 30, 2023 | 455.34M |
| March 31, 2023 | 374.75M |
| December 31, 2022 | 379.44M |
| September 30, 2022 | 189.79M |
| June 30, 2022 | 149.20M |
| March 31, 2022 | 100.01M |
| December 31, 2021 | 43.28M |
| September 30, 2021 | -19.16M |
| June 30, 2021 | -94.03M |
| March 31, 2021 | -185.24M |
| December 31, 2020 | 18.02M |
| September 30, 2020 | 75.31M |
| June 30, 2020 | 319.20M |
| March 31, 2020 | 477.81M |
| December 31, 2019 | 375.88M |
| September 30, 2019 | 492.68M |
| June 30, 2019 | 389.57M |
| March 31, 2019 | 447.04M |
| December 31, 2018 | 331.88M |
| September 30, 2018 | 7.416M |
| June 30, 2018 | 75.83M |
| March 31, 2018 | 67.74M |
| December 31, 2017 | 77.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 205.44M |
| June 30, 2017 | 94.19M |
| March 31, 2017 | -97.96M |
| December 31, 2016 | -132.75M |
| September 30, 2016 | -339.72M |
| June 30, 2016 | -608.82M |
| March 31, 2016 | -543.08M |
| December 31, 2015 | -367.03M |
| September 30, 2015 | -22.72M |
| June 30, 2015 | 267.24M |
| March 31, 2015 | 339.04M |
| December 31, 2014 | 376.12M |
| September 30, 2014 | 255.29M |
| June 30, 2014 | 565.74M |
| March 31, 2014 | 243.17M |
| December 31, 2013 | 53.33M |
| September 30, 2013 | -89.71M |
| June 30, 2013 | -515.45M |
| March 31, 2013 | -317.26M |
| December 31, 2012 | -175.10M |
| September 30, 2012 | -666.51M |
| June 30, 2012 | -484.89M |
| March 31, 2012 | -466.77M |
| December 31, 2011 | -575.16M |
| September 30, 2011 | 293.06M |
Free Cash Flow Range, Past 5 Years
-185.24M
Minimum
Mar 2021
514.64M
Maximum
Sep 2023
230.94M
Average
319.20M
Median
Jun 2020
Free Cash Flow Benchmarks
| Embraer SA | -- |
| Weg SA | 1.075B |
| Localiza Rent A Car SA | -2.007B |
| Azul SA | 494.34M |
| Ambipar Emergency Response | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.53M |
| Cash from Investing (Quarterly) | -48.69M |
| Cash from Financing (Quarterly) | 6.766M |
| Free Cash Flow Per Share (Quarterly) | 0.0712 |
| Free Cash Flow to Equity (Quarterly) | 2.240M |
| Free Cash Flow to Firm (Quarterly) | 326.85M |
| Free Cash Flow Yield | 37.64% |