Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

12.02
Delayed Data
As of 4:02pm ET
 -0.01 / -0.08%
Today’s Change
4.13
Today|||52-Week Range
14.49
+37.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-474.8M-1.3B322.2M118.0M
 
 
 
 
 
Depreciation196.9M125.6M130.8M157.7M
 
 
 
 
 
Total Other Cash Flow318.8M514.2M-301.9M109.1M
 
 
 
 
 
Funds From Operations59.5M-450.3M151.4M214.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M-178.6M181.2M-106.4M
 
 
 
 
 
Net Cash Flow - Operating Activities46.7M-271.7M-29.8M320.5M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-197.0M-14.3M-84.9M
 
 
 
 
 
Decrease In Investments27.9M0.00158.4M--
 
 
 
Capital Expenditures-289.9M-299.3M-140.6M-197.7M
 
 
 
 
 
Fixed Asset Disposal0.001.1M0.0021.3M
 
 
 
Other Investing - Uses-32.8M0.000.000.00
 
 
Other Investing - Sources210.1M132.0M177.7M103.6M
 
 
 
 
 
Net Cash Flow Investing-115.2M-376.0M172.5M-175.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings914.7M738.6M0.00592.4M
 
 
 
 
Long Term Debt Reduction-872.5M-610.9M-252.3M-380.9M
 
 
 
 
 
Net Proceeds Stock Sale48.7M136.5M-115.4K676.8K
 
 
 
 
 
Common Preferred Redeemed-193.8M-5.3M-2.5M-2.9M
 
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing28.6M35.7M55.6M97.1M
 
 
 
 
 
Net Cash Flow - Financing-131.6M223.4M-310.6M112.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.1M84.4M-5.4M-2.5M
 
 
 
 
 
 
Net Change In Cash-200.1M-424.3M-168.0M257.7M