Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €2.31 EUR
Change Today -0.012 / -0.52%
Volume 0.0
GOQ On Other Exchanges
Symbol
Exchange
Mexico
Sao Paulo
Frankfurt
As of 2:08 AM 05/6/15 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
2011
Restated
BRL
Dec 31
2012
Reclassified
BRL
Dec 31
2013
BRL
Dec 31
2014
BRL
4 Year
Trend
NET INCOME-751.5-1,512.9-796.5-1,246.2
Depreciation & Amortization369.7472.1520.2421.4
DEPRECIATION & AMORTIZATION, TOTAL369.7472.1520.2421.4
Amortization of Deferred Charges26.147.540.841.9
Asset Writedown & Restructuring Costs-54.9176.735.55.4
Other Operating Activities313.0683.61,095.81,438.9
Change in Trading Asset Securities-1,011.5424.0-570.6858.8
(Income) Loss on Equity Investments------2.5
Provision & Write-off of Bad Debts23.55.74.417.1
Change in Accounts Receivable84.822.8-3.5-44.6
Change in Inventories22.413.626.3-22.2
Change in Accounts Payable132.065.622.7183.2
Change in Unearned Revenues97.5141.8474.4-286.4
Change in Income Taxes6.7-18.165.245.9
Change in Other Working Capital114.8-399.8-517.7-457.5
CASH FROM OPERATIONS-602.5133.3403.9968.7
Capital Expenditure-279.8-454.2-238.0-199.2
Cash Acquisitions-33.9--0.0--
Sale (Purchase) of Intangible Assets-80.9-20.8-51.0-46.3
Investments in Marketable & Equity Securities------39.9
CASH FROM INVESTING-469.2-590.4-318.9-271.1
Long-Term Debt Issued628.2312.4404.02,152.5
TOTAL DEBT ISSUED628.2312.4404.02,152.5
Long Term Debt Repaid-391.1-334.7-676.6-2,053.2
TOTAL DEBT REPAID-391.1-334.7-676.6-2,053.2
Issuance of Common Stock183.517.95.1119.6
Common Dividends Paid-50.9------
TOTAL DIVIDEND PAID-50.9------
Other Financing Activities-15.2--1,074.7-528.5
CASH FROM FINANCING354.5-4.4807.2-309.6
Foreign Exchange Rate Adjustments-8.46.8-32.0-124.9
NET CHANGE IN CASH-725.6-454.7860.1263.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
GOQ:GR €2.31 EUR -0.012

GOQ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air Canada C$11.16 CAD -0.44
AirAsia X Bhd 0.38 MYR -0.015
Allegiant Travel Co $156.45 USD -3.47
Hawaiian Holdings Inc $23.66 USD -0.39
WestJet Airlines Ltd C$27.24 CAD -0.93
View Industry Companies
 

Industry Analysis

GOQ

Industry Average

Valuation GOQ Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GOL LINHAS AEREAS INTEL-ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.