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GOL Company Financials

GOL 
$7.09
*  
0.53
8.08%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading GOL now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$114,018 $338,699 ($1,084,674) ($420,315)
Cash Flows-Operating Activities
Depreciation
$152,370 $137,545 $106,083 $174,289
Net Income Adjustments
$166,038 ($61,795) $790,560 $458,164
Changes in Operating Activities
Accounts Receivable
($59,802) ($94,501) ($37,819) ($16,781)
Changes in Inventories
$313 $5,115 ($15,201) ($8,340)
Other Operating Activities
($87,030) ($54,187) $66,533 $456,444
Liabilities
($83,093) ($277,349) $22,993 ($218,665)
Net Cash Flow-Operating
$202,814 ($6,473) ($151,524) $424,796
Cash Flows-Investing Activities
Capital Expenditures
($111,675) ($125,882) ($99,016) ($74,929)
Investments
($30,678) ($13,414) ($63,978) ($45,368)
Other Investing Activities
($26,410) $321,213 ($155,276) ($42,072)
Net Cash Flows-Investing
($168,763) $181,918 ($318,270) ($162,369)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$654 ($121) $116,282 $43,106
Net Borrowings
$276,481 ($159,928) $222,049 $133,638
Other Financing Activities
($72,079) ($105,322) ($103,512) ($267,849)
Net Cash Flows-Financing
$108,430 ($326,538) $189,621 ($116,464)
Effect of Exchange Rate
($2,401) ($5,642) $71,278 ($46,976)
Net Cash Flow
$140,079 ($156,735) ($208,895) $98,987

See also: Company Financials data entry page