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Price: 54.5 MXN -17.05% Market Closed

Market Cap: Mex$9.6B

	Gol Linhas Aereas Inteligentes SA BMV:GOLN	BR
S	Schloss Wachenheim AG SWB:SWA	DE
	Japan Steel Works Ltd OTC:JPSWF	JP
L	Loews Corp LSE:0JVI	US

Cash Flow Statement

Currency: BRL

	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025
Operating Cash Flow
Net Income	181	220	244	256	299	301	329	425	474	521	638	685	615	674	492	269	159	(170)	(789)	(1 237)	(1 158)	(632)	16	859	853	448	480	214	260	(47)	(674)	(752)	(862)	(1 219)	(1 012)	(1 513)	(1 547)	(1 281)	(1 152)	(725)	(745)	(441)	(506)	(1 117)	(1 694)	(1 904)	(3 792)	(4 291)	(2 861)	(2 197)	3	1 102	580	(139)	286	378	364	(499)	(1 298)	(780)	(965)	186	324	179	(2 117)	(3 994)	(5 519)	(5 895)	(6 139)	(3 484)	(4 315)	(7 184)	(2 070)	(5 580)	(4 602)	(1 561)	(3 550)	3 167	(741)	(1 571)	(6 067)	(8 478)
Depreciation & Amortization	19	20	19	23	25	29	32	36	42	49	57	58	66	73	81	102	109	125	126	105	114	109	130	143	170	218	234	282	308	318	346	396	425	466	497	520	512	496	528	561	585	593	550	463	428	402	397	420	435	447	443	448	439	448	484	505	549	595	633	669	923	1 174	1 448	1 728	1 850	1 926	1 928	1 871	1 679	1 487	1 354	1 336	1 397	1 526	1 640	1 720	1 719	31	452	940	1 891	2 162
Change in Deferred Taxes	(5)	(5)	(4)	(1)	(3)	1	(7)	(23)	(37)	(45)	(17)	(32)	(17)	(247)	(303)	(368)	(338)	25	(29)	(12)	(12)	(32)	137	(136)	(162)	(263)	(285)	118	134	131	(61)	(255)	(256)	(345)	(181)	(79)	(42)	5	(6)	(25)	(70)	10	(77)	44	(89)	(14)	431	648	776	660	284	1	(166)	(230)	(410)	(547)	(367)	(293)	74	245	259	233	(10)	31	20	26	48	(18)	(45)	(41)	(204)	(241)	(228)	(218)	(14)	34	39	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4	14	21	25	29	25	24	25	21	18	16	11	0	0	1	7	5	8	0	10	14	0	15	14	15	24	22	13	15	9	12	12	16	17	17	19	18	16	37	31	32	35	7	23	13	11	0	22	22	22	26	26	24	(0)	2	7	16	14
Other Non-Cash Items	5	(1)	4	14	14	1	21	13	8	21	(25)	(27)	10	10	(55)	(119)	(35)	(175)	429	858	663	413	(347)	(407)	(193)	235	549	315	244	248	917	976	1 020	1 475	839	960	1 035	956	1 076	1 096	1 078	658	882	1 302	2 386	2 405	2 889	2 480	911	547	(311)	(202)	222	972	924	1 098	1 253	2 037	2 520	2 154	2 270	1 563	2 118	1 816	4 790	5 544	5 481	5 226	3 978	1 667	3 205	5 580	945	4 619	3 672	1 512	4 185	(3 212)	681	1 980	8 285	11 026
Cash Taxes Paid	110	135	122	163	188	187	214	169	185	212	223	252	204	145	11	85	0	0	125	0	0	(3)	0	1	64	52	51	35	26	34	39	6	(8)	(9)	(12)	4	6	20	43	257	269	404	507	428	124	37	309	214	235	228	(421)	227	242	265	534	221	216	205	231	168	135	185	183	229	236	125	104	96	91	107	88	43	20	3	1	1	0	0	0	0	(455)	0
Cash Interest Paid	22	10	12	13	17	19	23	19	18	278	52	65	89	(137)	(97)	164	0	0	426	0	0	207	(71)	115	143	128	284	123	131	128	193	428	439	415	508	375	402	444	370	81	133	28	(71)	124	457	598	500	549	649	646	947	606	556	512	481	528	474	476	499	509	548	540	530	471	516	523	589	620	601	717	658	704	681	801	857	971	1 089	(256)	(44)	80	701	726
Change in Working Capital	(86)	(26)	(53)	(119)	(172)	(117)	(89)	(103)	(72)	(142)	(151)	(219)	(282)	(182)	(133)	(87)	814	478	591	1 117	(377)	(183)	(194)	(2)	203	555	(65)	(205)	(259)	(380)	175	(968)	(680)	(587)	(646)	245	(158)	(1 005)	(472)	(503)	(10)	852	81	277	159	113	435	144	(555)	(1 158)	(1 314)	(1 370)	(874)	(62)	229	(761)	(1 122)	(857)	(1 138)	(206)	(51)	(1 055)	(1 327)	(1 293)	(1 397)	(1 047)	(716)	(430)	195	165	415	1 215	1 080	1 251	993	463	(337)	(987)	(1 985)	(2 455)	(3 007)	(2 216)
Cash from Operating Activities	114 N/A	208 +83%	210 +1%	172 -18%	163 -6%	215 +32%	286 +33%	348 +22%	415 +19%	404 -2%	502 +24%	465 -7%	393 -16%	328 -16%	81 -75%	(203) N/A	710 N/A	283 -60%	328 +16%	830 +153%	(770) N/A	(326) +58%	(260) +20%	457 N/A	872 +91%	1 192 +37%	913 -23%	724 -21%	687 -5%	271 -61%	703 +160%	(603) N/A	(353) +41%	(210) +41%	(503) -140%	133 N/A	(199) N/A	(829) -316%	(27) +97%	404 N/A	838 +107%	1 672 +100%	930 -44%	969 +4%	1 190 +23%	1 001 -16%	359 -64%	(599) N/A	(1 295) -116%	(1 701) -31%	(896) +47%	(21) +98%	201 N/A	989 +392%	1 512 +53%	673 -55%	678 +1%	985 +45%	792 -20%	2 082 +163%	2 436 +17%	2 101 -14%	2 553 +22%	2 461 -4%	3 146 +28%	2 455 -22%	1 223 -50%	754 -38%	(332) N/A	(208) +37%	456 N/A	706 +55%	1 124 +59%	1 599 +42%	1 689 +6%	2 169 +28%	2 057 -5%	(1 006) N/A	(1 563) -55%	(1 083) +31%	1 164 N/A	2 673 +130%
Investing Cash Flow
Capital Expenditures	(45)	(80)	(57)	(155)	(174)	(167)	(169)	(484)	(560)	0	(711)	(241)	(320)	0	(456)	(542)	(1 520)	(849)	(565)	(2 008)	(1 163)	(1 823)	(1 891)	(162)	(177)	(302)	(213)	(289)	(264)	(159)	(184)	(361)	(338)	(529)	(557)	(475)	(404)	(216)	(138)	(289)	(289)	(317)	(356)	(246)	(341)	(461)	(608)	(602)	(476)	(323)	(170)	(439)	(504)	(667)	(889)	(426)	(464)	(725)	(678)	(876)	(817)	(653)	(706)	(979)	(1 164)	(1 129)	(971)	(662)	(502)	(308)	(566)	(789)	(905)	(1 125)	(994)	(857)	(771)	46	(579)	(1 073)	(2 108)	(2 366)
Other Items	3	(1)	(10)	(35)	(117)	(151)	(304)	(293)	(197)	(511)	(231)	(278)	(377)	(280)	(63)	334	604	745	590	569	1 095	902	650	143	(149)	136	(329)	10	7	(320)	(243)	(109)	(174)	30	581	(115)	(100)	64	(180)	(30)	170	182	149	(26)	(454)	(504)	(458)	(657)	(47)	352	475	1 031	666	362	17	(134)	(661)	(680)	(377)	(712)	10	(580)	(565)	225	(1 232)	(493)	944	694	1 903	2 220	828	609	551	28	18	70	0	0	0	33	48	85
Cash from Investing Activities	(42) N/A	(81) -93%	(66) +18%	(190) -186%	(290) -53%	(318) -9%	(472) -49%	(777) -65%	(757) +3%	(942) -24%	(840) +11%	(519) +38%	(595) -15%	(554) +7%	(473) +14%	(207) +56%	(870) -320%	(105) +88%	25 N/A	(1 439) N/A	(67) +95%	(920) -1 266%	(1 241) -35%	(19) +98%	(326) -1 597%	(166) +49%	(542) -226%	(280) +48%	(256) +8%	(478) -87%	(427) +11%	(469) -10%	(513) -9%	(499) +3%	24 N/A	(590) N/A	(504) +15%	(153) +70%	(318) -108%	(319) 0%	(119) +63%	(136) -14%	(207) -53%	(271) -31%	(795) -193%	(964) -21%	(1 066) -11%	(1 259) -18%	(523) +58%	29 N/A	305 +948%	592 +94%	162 -73%	(305) N/A	(872) -186%	(560) +36%	(1 126) -101%	(1 405) -25%	(1 055) +25%	(1 587) -50%	(807) +49%	(1 234) -53%	(1 271) -3%	(755) +41%	(2 397) -218%	(1 621) +32%	(27) +98%	32 N/A	1 400 +4 308%	1 912 +37%	263 -86%	(180) N/A	(353) -97%	(1 097) -210%	(976) +11%	(788) +19%	(771) +2%	46 N/A	(579) N/A	(1 041) -80%	(2 060) -98%	(2 281) -11%
Financing Cash Flow
Net Issuance of Common Stock	0	496	526	809	0	0	465	272	273	274	3	3	1	3	2	2	0	(41)	(41)	0	100	245	245	831	712	728	728	121	121	2	2	1	0	0	1	18	22	1 118	1 118	1 101	1 096	118	119	120	122	3	463	461	458	462	(4)	0	(2)	0	1	3	4	(6)	(5)	(1)	(102)	10	8	(71)	0	(73)	(73)	1	0	425	425	421	422	945	945	948	947	3	3	3	3	0
Net Issuance of Debt	36	83	59	118	90	36	0	(64)	(5)	549	808	814	1 257	836	782	868	(19)	(415)	(380)	(58)	550	1 045	931	(42)	39	(218)	124	205	(5)	382	(92)	237	270	(110)	67	312	243	52	(164)	(273)	(452)	(158)	111	99	28	(239)	528	427	108	74	(1 071)	(863)	(516)	(403)	(257)	678	704	776	690	(497)	96	(138)	(156)	(136)	(1 573)	(1 242)	(1 985)	(1 873)	(1 252)	(680)	496	(90)	(411)	(1 813)	(2 542)	(2 621)	(2 063)	2 190	3 625	2 949	2 216	(740)
Other	0	0	0	(61)	0	240	(31)	(54)	(52)	(340)	(196)	(192)	(257)	(214)	(206)	(244)	(212)	(214)	(195)	(55)	0	(188)	(90)	(19)	0	(186)	(186)	(186)	0	(51)	(51)	117	117	168	168	(335)	0	0	(15)	(21)	0	(83)	(534)	(529)	(526)	(464)	(101)	(138)	(136)	(293)	(215)	(199)	(387)	(285)	(266)	(321)	(139)	(307)	(309)	(256)	(307)	(411)	(673)	(686)	(624)	(297)	(32)	(63)	(93)	(1 074)	(1 069)	(1 004)	(981)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	111 N/A	560 +407%	565 +1%	867 +53%	838 -3%	499 -40%	434 -13%	153 -65%	217 +41%	483 +123%	615 +27%	624 +2%	999 +60%	622 -38%	576 -7%	626 +9%	(231) N/A	(672) -191%	(618) +8%	(113) +82%	425 N/A	1 101 +159%	1 086 -1%	769 -29%	751 -2%	324 -57%	666 +106%	140 -79%	(70) N/A	333 N/A	(141) N/A	355 N/A	387 +9%	58 -85%	235 +308%	(4) N/A	265 N/A	1 171 +342%	939 -20%	807 -14%	623 -23%	(122) N/A	(303) -148%	(310) -2%	(376) -21%	(700) -86%	890 N/A	750 -16%	430 -43%	243 -43%	(1 290) N/A	(1 063) +18%	(905) +15%	(692) +23%	(522) +25%	360 N/A	569 +58%	464 -19%	376 -19%	(753) N/A	(314) +58%	(539) -72%	(821) -52%	(892) -9%	(2 167) -143%	(1 612) +26%	(2 091) -30%	(1 935) +7%	(1 344) +31%	(1 329) +1%	(147) +89%	(672) -356%	(970) -44%	(868) +11%	(1 596) -84%	(1 674) -5%	(1 116) +33%	2 193 N/A	3 628 +65%	2 952 -19%	2 219 -25%	(740) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	2	15	(19)	(23)	(16)	(39)	(11)	(2)	(0)	8	(8)	(5)	(9)	(8)	7	(10)	(10)	(16)	(32)	(82)	(126)	(107)	(125)	(189)	(164)	327	282	399	412	(88)	(18)	(40)	(29)	1	(8)	25	3	(25)	58	33	52	108	5	197	197	134	167	21	(31)	(26)	(30)	(71)	(1)	(12)	(25)	(19)	31	280	253	415	274
Net Change in Cash	182 N/A	687 +277%	709 +3%	849 +20%	710 -16%	397 -44%	248 -37%	(276) N/A	(126) +54%	(55) +57%	277 N/A	571 +106%	796 +39%	397 -50%	184 -54%	216 +18%	(391) N/A	(494) -26%	(264) +47%	(722) -173%	(400) +45%	(143) +64%	(399) -180%	1 189 N/A	1 273 +7%	1 334 +5%	997 -25%	573 -43%	359 -37%	126 -65%	143 +14%	(726) N/A	(483) +33%	(660) -37%	(252) +62%	(455) -80%	(449) +1%	179 N/A	579 +223%	860 +49%	1 260 +46%	1 288 +2%	313 -76%	263 -16%	(170) N/A	(828) -388%	511 N/A	(826) N/A	(989) -20%	(1 016) -3%	(1 969) -94%	(510) +74%	(581) -14%	(38) +93%	118 N/A	465 +292%	146 -68%	47 -68%	88 +89%	(201) N/A	1 348 N/A	381 -72%	569 +49%	819 +44%	(1 222) N/A	(581) +52%	(761) -31%	(983) -29%	(254) +74%	344 N/A	545 +58%	(177) N/A	(269) -53%	(366) -36%	(894) -144%	(317) +65%	151 N/A	1 264 +736%	1 766 +40%	1 081 -39%	1 738 +61%	(74) N/A
Free Cash Flow
Free Cash Flow	69 N/A	128 +87%	153 +19%	17 -89%	(11) N/A	48 N/A	117 +144%	(137) N/A	(146) -7%	404 N/A	(208) N/A	225 N/A	73 -67%	328 +348%	(375) N/A	(744) -99%	(810) -9%	(566) +30%	(237) +58%	(1 178) -398%	(1 932) -64%	(2 148) -11%	(2 151) 0%	295 N/A	695 +135%	890 +28%	700 -21%	435 -38%	424 -3%	112 -74%	519 +363%	(963) N/A	(691) +28%	(738) -7%	(1 060) -44%	(342) +68%	(604) -77%	(1 046) -73%	(165) +84%	115 N/A	549 +378%	1 355 +147%	575 -58%	723 +26%	849 +17%	541 -36%	(249) N/A	(1 202) -383%	(1 771) -47%	(2 023) -14%	(1 067) +47%	(460) +57%	(303) +34%	322 N/A	623 +94%	247 -60%	213 -14%	260 +22%	114 -56%	1 206 +962%	1 620 +34%	1 448 -11%	1 847 +28%	1 482 -20%	1 981 +34%	1 327 -33%	252 -81%	92 -63%	(834) N/A	(516) +38%	(110) +79%	(83) +25%	220 N/A	474 +115%	696 +47%	1 311 +89%	1 286 -2%	(960) N/A	(2 142) -123%	(2 156) -1%	(944) +56%	307 N/A