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Goldman Sachs Group Inc
F:GOS

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Goldman Sachs Group Inc Logo
Goldman Sachs Group Inc
F:GOS
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Price: 795.3 EUR 0.16%
Market Cap: €256.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-75%
5Y
-17%
10Y
+248%
Investing Cash Flow
+
3Y
+45%
5Y
-53%
10Y
-143%
Financing Cash Flow
+
3Y
-61%
5Y
-39%
10Y
+64%

Cash Flow Statement
Goldman Sachs Group Inc

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 310
2 066
2 052
2 106
2 114
2 252
2 384
2 539
3 005
3 636
4 128
4 330
4 553
4 772
4 450
5 188
5 626
6 593
8 040
8 017
9 537
10 255
10 276
11 536
11 599
9 913
9 667
7 658
2 322
303
1 651
3 994
13 385
15 027
12 205
10 915
8 354
7 633
8 107
5 816
4 442
3 816
3 691
5 596
7 475
7 626
8 595
8 600
8 040
7 813
7 919
8 643
8 477
9 288
8 299
7 484
6 083
4 374
5 148
5 816
7 398
8 518
8 527
8 561
4 286
4 863
5 597
5 993
10 459
9 878
9 734
9 087
8 466
7 428
5 380
6 870
9 459
15 082
20 195
22 206
21 635
18 738
16 179
13 870
11 261
10 556
8 845
7 834
8 516
9 414
11 241
12 173
14 276
14 882
15 562
16 670
Depreciation & Amortization
873
845
821
787
744
765
765
743
1 145
1 178
1 203
1 235
845
821
841
849
854
875
904
945
995
1 048
1 070
1 102
1 167
1 438
1 405
1 577
1 625
390
522
503
1 943
1 669
1 582
1 567
1 904
2 123
2 055
2 086
1 869
1 708
1 745
1 752
1 738
1 607
1 464
1 348
1 322
1 410
1 438
1 459
1 337
1 166
1 137
1 058
991
1 011
991
1 016
998
1 016
1 036
1 069
1 152
1 194
1 264
1 301
1 328
1 397
1 461
1 617
1 704
1 773
1 873
1 868
1 902
1 963
1 984
2 025
2 015
2 009
2 059
2 216
2 455
2 933
3 957
4 803
4 856
4 513
3 565
2 674
2 392
2 271
2 243
2 153
Change in Deffered Taxes
52
0
0
0
230
0
0
0
93
0
0
0
1 040
0
0
0
(450)
0
0
0
(1 505)
0
0
0
129
0
0
0
(1 763)
0
0
0
(431)
0
0
0
1 339
0
0
0
726
0
0
0
(356)
0
0
0
29
0
0
0
495
0
0
0
425
0
0
0
551
0
0
0
5 458
0
0
0
(2 645)
0
0
0
(334)
0
0
0
(833)
0
0
0
5
0
0
0
(2 412)
0
0
0
(1 360)
(1 300)
(1 811)
(2 013)
(800)
(706)
(551)
(300)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1 224
0
0
0
1 756
0
0
0
3 654
4 016
4 367
4 692
4 465
0
0
0
1 611
468
907
1 345
2 009
3 701
3 696
4 203
4 035
3 387
3 426
2 927
2 849
1 980
1 754
1 506
1 319
2 185
2 098
2 052
2 015
2 117
2 121
2 125
2 085
2 283
2 282
2 261
2 272
2 128
2 114
2 108
2 111
1 718
1 749
1 778
1 769
1 826
1 822
1 830
1 831
2 005
2 021
2 012
2 018
1 910
1 903
1 903
1 920
2 284
2 301
2 324
2 348
3 717
3 898
4 018
4 083
2 496
2 352
2 280
2 085
2 388
2 744
2 636
2 663
3 236
3 174
3 291
Other Non-Cash Items
789
758
711
631
639
559
514
498
711
745
753
778
1 224
1 282
1 364
1 476
1 756
1 880
1 960
2 034
3 654
3 673
3 743
3 771
4 465
4 583
4 646
4 622
1 611
(12)
13
150
2 009
3 701
3 696
4 203
4 035
3 387
3 426
2 927
2 849
1 980
1 754
1 506
825
1 691
1 604
1 558
1 804
1 906
1 910
1 644
1 796
1 960
1 959
2 208
2 238
2 128
2 114
2 108
2 296
1 903
1 826
1 855
2 312
2 369
2 473
2 321
2 345
2 743
2 973
3 415
3 063
3 667
5 036
5 023
5 017
4 375
2 710
2 630
2 705
4 705
5 645
6 105
6 798
4 479
4 283
3 703
3 113
3 905
3 928
4 210
4 011
4 553
4 593
4 652
Cash Taxes Paid
1 300
1 328
1 265
1 080
1 220
1 038
919
926
846
912
997
1 052
1 020
1 024
1 741
1 788
2 470
2 913
2 740
3 630
4 560
5 411
6 560
6 160
5 780
4 940
3 540
3 790
3 470
(414)
420
1 140
4 780
5 302
5 740
4 270
4 480
3 998
3 500
3 030
1 780
1 513
661
1 230
1 880
2 315
3 819
4 600
4 070
5 006
3 520
2 770
3 050
2 101
2 900
2 740
2 650
2 465
1 140
1 217
1 060
1 051
1 124
964
1 425
1 494
1 508
1 687
1 271
836
1 291
1 284
1 266
1 849
1 472
2 224
2 754
2 835
5 280
5 619
6 195
6 075
4 496
4 472
4 555
4 579
4 471
3 324
2 389
2 455
2 937
3 384
3 673
3 784
3 966
3 801
Cash Interest Paid
14 980
12 313
10 528
9 052
8 920
8 808
8 215
7 862
7 210
7 230
7 150
7 630
8 550
10 170
12 140
14 960
17 490
20 970
24 210
27 570
30 980
33 380
35 830
38 890
40 740
41 870
40 540
36 400
32 370
(7 220)
(14 100)
(20 080)
7 320
5 910
6 490
6 620
6 740
7 440
7 010
7 500
8 050
9 380
9 750
9 810
9 250
7 170
6 860
6 060
5 690
5 990
5 620
6 460
6 430
5 940
5 680
5 070
4 820
5 300
5 780
6 130
7 140
7 200
9 950
13 850
11 174
12 414
12 514
11 194
16 721
17 543
18 053
18 723
18 645
18 314
15 548
12 161
9 091
6 946
6 259
5 837
5 521
4 924
6 236
11 009
19 022
30 805
42 861
52 326
60 026
63 849
67 348
70 599
72 623
71 672
70 682
68 680
Change in Working Capital
(1 159)
(2 813)
10 131
(5 942)
(13 831)
(16 635)
(23 745)
(22 207)
(21 693)
(29 241)
(21 227)
(30 536)
(41 053)
(32 036)
(36 290)
(29 160)
(20 199)
(35 244)
(49 679)
(59 385)
(65 128)
(62 510)
(76 927)
(82 190)
(86 807)
(92 224)
(54 078)
(28 008)
(1 901)
25 749
27 926
27 709
31 969
18 208
18 252
12 394
(20 989)
(10 435)
(10 078)
(18 220)
12 615
16 147
12 169
22 520
3 197
(7 163)
(3 033)
(8 037)
(6 652)
(5 138)
(16 079)
(22 086)
(20 037)
(9 575)
(16 925)
(6 111)
(256)
(7 735)
9 449
2 915
(4 749)
(6 341)
(26 841)
(19 891)
(33 697)
(31 948)
(13 794)
(21 858)
5 077
(38 851)
(38 160)
(24 713)
10 969
3 309
(17 198)
8 182
(34 080)
8 726
37 371
(38 797)
(20 062)
(33 510)
(7 014)
49 948
(9 394)
22 090
9 480
(31 319)
(27 712)
(66 561)
(92 733)
(105 380)
(33 091)
(43 404)
(44 699)
(5 287)
Cash from Operating Activities
2 865
N/A
908
-68%
13 767
+1 416%
(2 366)
N/A
(10 104)
-327%
(12 829)
-27%
(19 852)
-55%
(18 197)
+8%
(16 739)
+8%
(23 589)
-41%
(15 050)
+36%
(24 100)
-60%
(33 391)
-39%
(24 121)
+28%
(28 595)
-19%
(20 607)
+28%
(12 413)
+40%
(26 346)
-112%
(39 225)
-49%
(48 839)
-25%
(52 447)
-7%
(49 039)
+6%
(63 343)
-29%
(67 286)
-6%
(69 447)
-3%
(76 361)
-10%
(38 368)
+50%
(14 222)
+63%
1 894
N/A
26 346
+1 291%
30 112
+14%
32 356
+7%
48 875
+51%
38 174
-22%
35 304
-8%
28 648
-19%
(5 357)
N/A
4 047
N/A
4 849
+20%
(6 052)
N/A
22 501
N/A
24 377
+8%
20 085
-18%
32 100
+60%
12 879
-60%
3 405
-74%
8 274
+143%
3 113
-62%
4 543
+46%
6 020
+33%
(4 783)
N/A
(10 311)
-116%
(7 932)
+23%
3 334
N/A
(5 035)
N/A
5 134
N/A
9 481
+85%
203
-98%
18 127
+8 830%
12 280
-32%
6 494
-47%
5 647
-13%
(14 901)
N/A
(7 855)
+47%
(20 489)
-161%
(18 064)
+12%
998
N/A
(6 785)
N/A
16 564
N/A
(27 478)
N/A
(26 637)
+3%
(13 239)
+50%
23 868
N/A
15 843
-34%
(5 243)
N/A
21 609
N/A
(18 535)
N/A
29 313
N/A
61 427
+110%
(12 769)
N/A
6 298
N/A
(8 053)
N/A
16 874
N/A
72 144
+328%
8 708
-88%
37 646
+332%
24 153
-36%
(17 391)
N/A
(12 587)
+28%
(50 029)
-297%
(75 810)
-52%
(88 336)
-17%
(13 212)
+85%
(22 404)
-70%
(22 852)
-2%
17 888
N/A
Investing Cash Flow
Capital Expenditures
(1 370)
(1 078)
(832)
(1 064)
(1 008)
(915)
(957)
(550)
(856)
(956)
(941)
(789)
(829)
(1 123)
(1 127)
(1 549)
(1 421)
(1 588)
(1 965)
(2 181)
(1 744)
(1 650)
(1 590)
(1 442)
(2 130)
(1 953)
(2 134)
(2 176)
(2 027)
125
380
452
(1 556)
(1 556)
(1 355)
(1 378)
(1 227)
(1 226)
(1 295)
(1 307)
(1 184)
(1 297)
(1 206)
(912)
(961)
(742)
(748)
(752)
(706)
(699)
(730)
(716)
(678)
(816)
(1 023)
(1 375)
(1 833)
(2 104)
(2 377)
(2 691)
(2 865)
(3 130)
(3 144)
(3 011)
(3 184)
(3 909)
(5 414)
(6 922)
(7 982)
(8 547)
(8 399)
(8 432)
(8 443)
(9 158)
(8 183)
(6 952)
(6 309)
(4 778)
(5 066)
(4 951)
(4 667)
(4 308)
(4 006)
(4 113)
(3 748)
(3 392)
(3 007)
(2 524)
(2 316)
(2 216)
(2 092)
(2 051)
(2 091)
(2 093)
(2 027)
(2 119)
Other Items
(539)
(486)
(519)
(94)
(68)
(1 493)
(540)
(413)
(721)
587
(290)
(356)
(255)
(678)
(571)
(63)
357
628
1 544
(1 319)
(8 004)
(7 586)
(9 138)
(5 020)
2 526
(196)
353
(1 358)
(2 310)
1 915
2 411
2 255
(5)
(58)
(124)
340
242
1 319
1 449
2 087
1 813
1 336
(1 129)
(3 075)
(2 773)
(3 467)
(2 131)
(5 169)
(8 022)
(10 279)
(13 151)
(12 788)
(14 231)
(15 153)
(18 489)
(17 690)
(16 741)
(15 347)
8 034
10 166
12 540
14 398
(6 938)
(16 445)
(23 193)
(30 134)
(26 824)
(18 461)
(10 838)
(2 561)
880
(12 949)
(15 793)
(45 913)
(42 980)
(23 321)
(28 047)
271
(12 569)
(20 499)
(25 798)
(40 691)
(70 260)
(79 493)
(72 212)
(57 525)
(23 381)
(17 738)
(14 996)
(21 098)
(22 506)
(43 800)
(47 533)
(62 298)
(68 455)
(44 190)
Cash from Investing Activities
(1 909)
N/A
(1 564)
+18%
(1 351)
+14%
(1 158)
+14%
(1 076)
+7%
(2 408)
-124%
(1 497)
+38%
(963)
+36%
(1 577)
-64%
(369)
+77%
(1 231)
-234%
(1 145)
+7%
(1 084)
+5%
(1 801)
-66%
(1 698)
+6%
(1 612)
+5%
(1 064)
+34%
(960)
+10%
(421)
+56%
(3 500)
-731%
(9 748)
-179%
(9 236)
+5%
(10 728)
-16%
(6 462)
+40%
396
N/A
(2 149)
N/A
(1 781)
+17%
(3 534)
-98%
(4 337)
-23%
2 040
N/A
2 791
+37%
2 707
-3%
(1 561)
N/A
(1 614)
-3%
(1 479)
+8%
(1 038)
+30%
(985)
+5%
93
N/A
154
+66%
780
+406%
629
-19%
39
-94%
(2 335)
N/A
(3 987)
-71%
(3 734)
+6%
(4 209)
-13%
(2 879)
+32%
(5 921)
-106%
(8 728)
-47%
(10 978)
-26%
(13 881)
-26%
(13 504)
+3%
(14 909)
-10%
(15 969)
-7%
(19 512)
-22%
(19 065)
+2%
(18 574)
+3%
(17 451)
+6%
5 657
N/A
7 475
+32%
9 675
+29%
11 268
+16%
(10 082)
N/A
(19 456)
-93%
(26 377)
-36%
(34 043)
-29%
(32 238)
+5%
(25 383)
+21%
(18 820)
+26%
(11 108)
+41%
(7 519)
+32%
(21 381)
-184%
(24 236)
-13%
(55 071)
-127%
(51 163)
+7%
(30 273)
+41%
(34 356)
-13%
(4 507)
+87%
(17 635)
-291%
(25 450)
-44%
(30 465)
-20%
(44 999)
-48%
(74 266)
-65%
(83 606)
-13%
(75 960)
+9%
(60 917)
+20%
(26 388)
+57%
(20 262)
+23%
(17 312)
+15%
(23 314)
-35%
(24 598)
-6%
(45 851)
-86%
(49 624)
-8%
(64 391)
-30%
(70 482)
-9%
(46 309)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(1 433)
(1 342)
(1 429)
(1 275)
(1 415)
(1 388)
(1 297)
(1 137)
(796)
(847)
(869)
(968)
(1 284)
(1 794)
(2 192)
(3 448)
(4 246)
(5 363)
(4 371)
(2 810)
(4 855)
(5 299)
(6 604)
(8 978)
(8 165)
(7 285)
(6 389)
(4 197)
19 070
1 522
(2 092)
(1 716)
(3 316)
(5 472)
(1 652)
(2 560)
(3 602)
(2 889)
(8 297)
(9 686)
(9 537)
(8 445)
(2 893)
(1 440)
(1 236)
(2 421)
(3 266)
(4 253)
(5 119)
(5 273)
(5 314)
(4 973)
(4 977)
(4 492)
(1 967)
(1 721)
(1 884)
(2 109)
(5 869)
(6 008)
(5 940)
(6 032)
(5 694)
(6 681)
(6 357)
(6 345)
(4 808)
(3 875)
(3 941)
(3 706)
(4 467)
(4 460)
(5 543)
(6 233)
(5 482)
(4 248)
(1 940)
(4 700)
(5 700)
(5 952)
(5 703)
(1 503)
(1 003)
(1 751)
(3 500)
(5 546)
(5 796)
(5 800)
(5 300)
(4 254)
(5 460)
(3 461)
(5 961)
(6 926)
(7 970)
(10 965)
Net Issuance of Debt
3 747
11 137
1 008
9 290
10 736
14 464
23 780
23 392
21 496
27 297
17 999
27 382
32 986
26 132
31 984
24 296
23 070
32 566
41 373
47 382
55 185
52 594
70 690
80 920
72 083
72 918
30 812
5 875
(23 987)
(9 617)
(18 654)
(22 893)
(26 896)
(33 318)
(17 140)
(7 760)
12 160
13 782
15 872
21 200
(4 062)
(12 719)
(21 160)
(28 137)
(16 002)
(13 198)
(1 113)
(1 396)
(2 584)
7 250
4 308
11 162
11 805
7 165
16 083
14 581
17 686
21 863
11 921
8 838
8 704
8 074
17 850
24 137
29 368
35 492
30 861
22 126
7 121
(6 274)
(16 688)
(18 610)
(23 802)
10 665
1 490
(5 353)
6 714
(3 390)
32 449
29 317
39 131
47 173
34 772
43 407
38 147
2 875
(11 480)
(5 814)
(4 713)
(884)
13 484
10 178
10 581
23 034
16 427
15 649
Cash Paid for Dividends
(231)
(230)
(228)
(228)
(228)
(228)
(228)
(288)
(350)
(418)
(485)
(491)
(497)
(500)
(503)
(510)
(511)
(531)
(597)
(669)
(754)
(818)
(833)
(835)
(831)
(820)
(805)
(794)
(850)
(931)
(1 689)
(1 850)
(2 205)
(2 023)
(1 432)
(1 438)
(1 443)
(1 438)
(3 047)
(2 909)
(2 771)
(2 633)
(938)
(1 001)
(1 086)
(1 185)
(1 224)
(1 263)
(1 302)
(1 331)
(1 362)
(1 391)
(1 454)
(1 479)
(1 567)
(1 606)
(1 681)
(1 695)
(1 737)
(1 722)
(1 706)
(1 685)
(1 722)
(1 739)
(1 769)
(1 779)
(1 800)
(1 787)
(1 810)
(1 809)
(1 813)
(1 981)
(2 104)
(2 267)
(2 358)
(2 388)
(2 336)
(2 349)
(2 283)
(2 495)
(2 725)
(2 989)
(3 286)
(3 491)
(3 682)
(3 880)
(4 035)
(4 137)
(4 189)
(4 299)
(4 339)
(4 409)
(4 497)
(4 489)
(4 660)
(4 967)
Other
0
0
0
(5 205)
0
0
0
145
231
288
469
431
548
665
1 005
1 026
1 060
1 674
2 921
11 604
14 518
17 981
16 972
11 100
10 303
17 775
20 178
16 727
13 668
1 332
(3 707)
(1 859)
9 589
(4 100)
(3 177)
(2 738)
724
2 024
3 301
4 741
9 460
13 836
20 721
21 901
25 840
23 803
13 693
11 559
1 654
(163)
5 617
7 689
13 625
15 712
15 860
14 102
13 386
16 586
16 147
14 140
11 045
7 812
2 921
10 201
13 964
22 207
27 516
17 965
21 382
17 756
16 799
34 894
34 816
54 668
104 263
79 760
67 942
66 492
34 625
71 171
104 035
102 175
90 941
69 260
28 637
(7 492)
6 698
5 959
42 002
64 952
35 573
40 848
7 200
31 359
28 290
41 811
Cash from Financing Activities
2 083
N/A
2 849
+37%
(9 720)
N/A
2 582
N/A
9 093
+252%
12 848
+41%
22 255
+73%
22 112
-1%
20 581
-7%
26 320
+28%
17 114
-35%
26 354
+54%
31 753
+20%
24 503
-23%
30 294
+24%
21 364
-29%
19 373
-9%
28 346
+46%
39 326
+39%
55 507
+41%
64 094
+15%
64 458
+1%
80 225
+24%
82 207
+2%
73 390
-11%
82 588
+13%
43 796
-47%
17 611
-60%
7 901
-55%
(7 107)
N/A
(25 555)
-260%
(27 731)
-9%
(22 828)
+18%
(44 913)
-97%
(23 401)
+48%
(14 496)
+38%
7 839
N/A
11 479
+46%
7 829
-32%
13 346
+70%
(6 910)
N/A
(9 961)
-44%
(4 270)
+57%
(8 677)
-103%
7 516
N/A
6 999
-7%
8 090
+16%
4 647
-43%
(7 351)
N/A
483
N/A
3 249
+573%
12 487
+284%
18 999
+52%
16 906
-11%
28 409
+68%
25 356
-11%
27 507
+8%
34 645
+26%
20 462
-41%
15 248
-25%
12 103
-21%
8 169
-33%
13 355
+63%
25 918
+94%
35 206
+36%
49 575
+41%
51 769
+4%
34 429
-33%
22 752
-34%
5 967
-74%
(6 169)
N/A
9 843
N/A
3 367
-66%
56 833
+1 588%
97 913
+72%
67 771
-31%
70 380
+4%
56 053
-20%
59 091
+5%
92 041
+56%
134 738
+46%
144 856
+8%
121 424
-16%
107 425
-12%
59 602
-45%
(14 043)
N/A
(14 613)
-4%
(9 792)
+33%
27 800
N/A
55 515
+100%
39 258
-29%
43 156
+10%
7 323
-83%
42 978
+487%
32 087
-25%
41 528
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 807
0
0
0
(5 377)
(8 795)
(15 715)
(23 542)
(11 561)
(7 523)
(827)
3 073
1 851
(2 114)
(3 455)
5 841
(3 972)
1 840
7 888
1 781
Net Change in Cash
3 039
N/A
2 193
-28%
2 696
+23%
(942)
N/A
(2 087)
-122%
(2 389)
-14%
906
N/A
2 952
+226%
2 265
-23%
2 362
+4%
833
-65%
1 109
+33%
(2 722)
N/A
(1 419)
+48%
1
N/A
(855)
N/A
5 896
N/A
1 040
-82%
(320)
N/A
3 168
N/A
1 899
-40%
6 183
+226%
6 154
0%
8 459
+37%
4 339
-49%
4 078
-6%
3 647
-11%
(145)
N/A
5 458
N/A
21 279
+290%
7 348
-65%
7 332
0%
24 486
+234%
(8 353)
N/A
10 424
N/A
13 114
+26%
1 497
-89%
15 619
+943%
12 832
-18%
8 074
-37%
16 220
+101%
14 455
-11%
13 480
-7%
19 436
+44%
16 661
-14%
6 195
-63%
13 485
+118%
1 839
-86%
(11 536)
N/A
(4 475)
+61%
(15 415)
-244%
(11 328)
+27%
(3 842)
+66%
4 271
N/A
3 862
-10%
11 425
+196%
18 414
+61%
17 397
-6%
44 246
+154%
35 003
-21%
28 272
-19%
25 084
-11%
(11 628)
N/A
(1 393)
+88%
(11 660)
-737%
(2 532)
+78%
20 529
N/A
2 261
-89%
20 496
+807%
(32 619)
N/A
(40 325)
-24%
(24 777)
+39%
2 999
N/A
17 605
+487%
41 507
+136%
59 107
+42%
22 296
-62%
80 859
+263%
102 883
+27%
53 822
-48%
105 194
+95%
83 009
-21%
48 317
-42%
72 421
+50%
(19 211)
N/A
(44 837)
-133%
(17 675)
+61%
(44 372)
-151%
(248)
+99%
(19 942)
-7 941%
(64 605)
-224%
(85 190)
-32%
(59 485)
+30%
(41 977)
+29%
(53 359)
-27%
14 888
N/A
Free Cash Flow
Free Cash Flow
1 495
N/A
(170)
N/A
12 935
N/A
(3 430)
N/A
(11 112)
-224%
(13 744)
-24%
(20 809)
-51%
(18 747)
+10%
(17 595)
+6%
(24 545)
-39%
(15 991)
+35%
(24 889)
-56%
(34 220)
-37%
(25 244)
+26%
(29 722)
-18%
(22 156)
+25%
(13 834)
+38%
(27 934)
-102%
(41 190)
-47%
(51 020)
-24%
(54 191)
-6%
(50 689)
+6%
(64 933)
-28%
(68 728)
-6%
(71 577)
-4%
(78 314)
-9%
(40 502)
+48%
(16 398)
+60%
(133)
+99%
26 471
N/A
30 492
+15%
32 808
+8%
47 319
+44%
36 618
-23%
33 949
-7%
27 270
-20%
(6 584)
N/A
2 821
N/A
3 554
+26%
(7 359)
N/A
21 317
N/A
23 080
+8%
18 879
-18%
31 188
+65%
11 918
-62%
2 663
-78%
7 526
+183%
2 361
-69%
3 837
+63%
5 321
+39%
(5 513)
N/A
(11 027)
-100%
(8 610)
+22%
2 518
N/A
(6 058)
N/A
3 759
N/A
7 648
+103%
(1 901)
N/A
15 750
N/A
9 589
-39%
3 629
-62%
2 517
-31%
(18 045)
N/A
(10 866)
+40%
(23 673)
-118%
(21 973)
+7%
(4 416)
+80%
(13 707)
-210%
8 582
N/A
(36 025)
N/A
(35 036)
+3%
(21 671)
+38%
15 425
N/A
6 685
-57%
(13 426)
N/A
14 657
N/A
(24 844)
N/A
24 535
N/A
56 361
+130%
(17 720)
N/A
1 631
N/A
(12 361)
N/A
12 868
N/A
68 031
+429%
4 960
-93%
34 254
+591%
21 146
-38%
(19 915)
N/A
(14 903)
+25%
(52 245)
-251%
(77 902)
-49%
(90 387)
-16%
(15 303)
+83%
(24 497)
-60%
(24 879)
-2%
15 769
N/A

See Also

Summary
GOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOS stock valuation using valuation multiples.
Wall Street Estimates
GOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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