GO p.l.c. (MSE:GO)
Malta
· Delayed Price · Currency is EUR 2.750
-0.078 (-2.76%)
At close: Aug 13, 2025
GO p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.86 | 14.49 | 14.42 | 11.6 | 9.91 | 13.3 | Upgrade
|
| Depreciation & Amortization | 44.58 | 45.36 | 44.13 | 44.16 | 40.93 | 41.3 | Upgrade
|
| Other Amortization | 9.98 | 9.98 | 9.35 | 8.82 | 8.78 | 9.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.85 | 0.56 | 0.25 | -0.35 | -0.09 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 1.59 | 2.17 | 2.21 | 2.38 | 2.11 | Upgrade
|
| Other Operating Activities | 6.27 | 5.11 | 8.21 | 6.87 | 4.99 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 7.39 | 13.34 | -11.11 | -11.6 | -3.76 | -8.26 | Upgrade
|
| Change in Inventory | 1.6 | 1.23 | -0.76 | -0.69 | -2.45 | -0.25 | Upgrade
|
| Change in Accounts Payable | -3.95 | -15.62 | 18.59 | 14.39 | 7.16 | 4.86 | Upgrade
|
| Operating Cash Flow | 82.93 | 76.03 | 85.25 | 75.4 | 67.84 | 63.67 | Upgrade
|
| Operating Cash Flow Growth | -1.82% | -10.82% | 13.07% | 11.13% | 6.56% | 1.03% | Upgrade
|
| Capital Expenditures | -53.43 | -64.83 | -61.26 | -54.47 | -49.19 | -57.57 | Upgrade
|
| Cash Acquisitions | -0.71 | -1.75 | -0.88 | -6.73 | -0.71 | -0.8 | Upgrade
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| Investment in Securities | -0.07 | 1.46 | -0.02 | -0.17 | -0.57 | 0.65 | Upgrade
|
| Investing Cash Flow | -54.21 | -65.12 | -62.15 | -61.37 | -50.47 | -57.73 | Upgrade
|
| Long-Term Debt Issued | - | 7.98 | 53 | - | 71.17 | 55.94 | Upgrade
|
| Long-Term Debt Repaid | - | -22.52 | -13.69 | -20.42 | -51.35 | -25.26 | Upgrade
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| Net Debt Issued (Repaid) | -9.44 | -14.55 | 39.31 | -20.42 | 19.82 | 30.67 | Upgrade
|
| Common Dividends Paid | -13.1 | -25.23 | -16.21 | -17.58 | -24.77 | -12.22 | Upgrade
|
| Other Financing Activities | -8.84 | -10.42 | -9.14 | -5.26 | -1.37 | -1.24 | Upgrade
|
| Financing Cash Flow | -31.38 | -50.2 | 13.97 | -43.27 | -6.32 | 17.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.06 | -0.18 | 0.02 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.22 | 0.18 | 0.34 | 1.54 | -2.16 | -6.65 | Upgrade
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| Net Cash Flow | -2.44 | -39.11 | 37.47 | -27.88 | 8.91 | 16.49 | Upgrade
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| Free Cash Flow | 29.5 | 11.2 | 23.99 | 20.93 | 18.66 | 6.09 | Upgrade
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| Free Cash Flow Growth | 39.40% | -53.32% | 14.67% | 12.16% | 206.19% | -55.58% | Upgrade
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| Free Cash Flow Margin | 11.55% | 4.57% | 10.17% | 9.75% | 9.63% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.11 | 0.24 | 0.21 | 0.18 | 0.06 | Upgrade
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| Cash Interest Paid | 10.07 | 8.79 | 8.44 | 6.78 | 2.65 | 2.74 | Upgrade
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| Cash Income Tax Paid | 13.05 | 13.24 | 9.7 | 8.31 | 6.63 | 4.4 | Upgrade
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| Levered Free Cash Flow | 17.62 | -5.39 | 18.75 | 22 | 22.63 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | 22.84 | -0.26 | 23.44 | 25.75 | 26.2 | 2.32 | Upgrade
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| Change in Working Capital | 5.04 | -1.05 | 6.72 | 2.1 | 0.94 | -3.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.