Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

10.42
Delayed Data
As of Feb 20
 -0.02 / -0.19%
Today’s Change
4.13
Today|||52-Week Range
11.81
+18.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-334.3M-474.8M-1.3B322.2M
 
 
 
 
 
Depreciation258.8M196.9M125.6M130.8M
 
 
 
 
 
Total Other Cash Flow276.1M318.8M514.2M-301.9M
 
 
 
 
 
Funds From Operations188.9M59.5M-450.3M151.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-260.7M12.8M-178.6M181.2M
 
 
 
 
 
Net Cash Flow - Operating Activities449.6M46.7M-271.7M-29.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.0M-197.0M-14.3M
 
 
 
 
Decrease In Investments0.0027.9M0.00158.4M
 
 
 
Capital Expenditures-109.8M-289.9M-299.3M-140.6M
 
 
 
 
 
Fixed Asset Disposal0.000.001.1M0.00
 
 
Other Investing - Uses-13.8M-32.8M0.000.00
 
 
 
Other Investing - Sources6.0K210.1M132.0M177.7M
 
 
 
 
 
Net Cash Flow Investing-147.1M-115.2M-376.0M172.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings186.4M914.7M738.6M0.00
 
 
 
 
Long Term Debt Reduction-312.2M-872.5M-610.9M-252.3M
 
 
 
 
 
Net Proceeds Stock Sale2.4M48.7M136.5M-115.4K
 
 
 
 
 
Common Preferred Redeemed0.00-193.8M-5.3M-2.5M
 
 
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing505.5M0.000.000.00
 
 
Other Uses - Financing9.7M28.6M35.7M55.6M
 
 
 
 
 
Net Cash Flow - Financing372.4M-131.6M223.4M-310.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.8M-53.1M84.4M-5.4M
 
 
 
 
 
 
Net Change In Cash674.8M-200.1M-424.3M-168.0M