Last €3.12 EUR
Change Today -0.078 / -2.44%
Volume 0.0
As of 9:57 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gol linhas aereas intel-adr (GOQ)

View Cash Flow In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME214.2-751.5-1,512.9-796.5
Depreciation & Amortization281.6369.7472.1517.7
Amortization of Deferred Charges--26.147.540.8
Asset Writedown & Restructuring Costs3.0-54.9176.738.0
Other Operating Activities356.6313.0691.1184.8
Change in Trading Asset Securities---1,011.5----
(Income) Loss on Equity Investments------52.0
Provision & Write-off of Bad Debts7.723.55.74.4
Change in Accounts Receivable208.584.822.8-3.5
Change in Inventories-41.422.413.626.3
Change in Accounts Payable-146.6132.065.622.7
Change in Unearned Revenues-206.597.5141.8474.4
Change in Income Taxes16.56.7-14.0145.8
Change in Other Working Capital5.5114.812.7-309.9
CASH FROM OPERATIONS723.9-602.5133.3403.9
Capital Expenditure-230.5-279.8-454.2-238.0
Cash Acquisitions---33.9--0.0
Sale (Purchase) of Intangible Assets-58.5-80.9-20.8-51.0
Investments in Marketable & Equity Securities17.9------
CASH FROM INVESTING-279.5-469.2-590.4-318.9
Long-Term Debt Issued638.6628.2312.4404.0
TOTAL DEBT ISSUED638.6628.2312.4404.0
Long Term Debt Repaid-433.8-391.1-334.7-676.6
TOTAL DEBT REPAID-433.8-391.1-334.7-676.6
Issuance of Common Stock120.9183.517.95.1
Common Dividends Paid-185.8-50.9----
TOTAL DIVIDEND PAID-185.8-50.9----
Other Financing Activities---15.2--1,074.7
CASH FROM FINANCING139.9354.5-4.4807.2
Foreign Exchange Rate Adjustments-10.9-8.46.8-32.0
NET CHANGE IN CASH573.5-725.6-454.7860.1

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GOQ:GR €3.12 EUR -0.078

GOQ Competitors

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AirAsia X Bhd 0.58 MYR -0.015
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Hawaiian Holdings Inc $18.51 USD -0.48
WestJet Airlines Ltd C$29.72 CAD -0.23
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Valuation GOQ Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 13.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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