GO p.l.c. (MSE: GO)
Malta
· Delayed Price · Currency is EUR 2.720
-0.120 (-4.23%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.6 | 14.42 | 11.6 | 9.91 | 13.3 | 11.66 | Upgrade
|
| Depreciation & Amortization | 45.08 | 44.13 | 44.16 | 40.93 | 41.3 | 41.22 | Upgrade
|
| Other Amortization | 9.35 | 9.35 | 8.82 | 8.78 | 9.25 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | 0.25 | -0.35 | -0.09 | 0.82 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.65 | 2.17 | 2.21 | 2.38 | 2.11 | 1.94 | Upgrade
|
| Other Operating Activities | 5.85 | 8.21 | 6.87 | 4.99 | 0.54 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 0.91 | -11.11 | -11.6 | -3.76 | -8.26 | -2.71 | Upgrade
|
| Change in Inventory | 1.32 | -0.76 | -0.69 | -2.45 | -0.25 | 1.5 | Upgrade
|
| Change in Accounts Payable | 2.84 | 18.59 | 14.39 | 7.16 | 4.86 | 5.27 | Upgrade
|
| Operating Cash Flow | 84.46 | 85.25 | 75.4 | 67.84 | 63.67 | 63.02 | Upgrade
|
| Operating Cash Flow Growth | 18.78% | 13.07% | 11.13% | 6.56% | 1.03% | 19.45% | Upgrade
|
| Capital Expenditures | -63.3 | -61.26 | -54.47 | -49.19 | -57.57 | -49.3 | Upgrade
|
| Cash Acquisitions | -1.28 | -0.88 | -6.73 | -0.71 | -0.8 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 47.91 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | 1.52 | -0.02 | -0.17 | -0.57 | 0.65 | - | Upgrade
|
| Investing Cash Flow | -63.07 | -62.15 | -61.37 | -50.47 | -57.73 | -0.89 | Upgrade
|
| Long-Term Debt Issued | - | 53 | - | 71.17 | 55.94 | 13.4 | Upgrade
|
| Long-Term Debt Repaid | - | -13.69 | -20.42 | -51.35 | -25.26 | -15.25 | Upgrade
|
| Net Debt Issued (Repaid) | 18.89 | 39.31 | -20.42 | 19.82 | 30.67 | -1.85 | Upgrade
|
| Common Dividends Paid | -27.26 | -16.21 | -17.58 | -24.77 | -12.22 | -13.78 | Upgrade
|
| Other Financing Activities | -9.07 | -9.14 | -5.26 | -1.37 | -1.24 | -1.01 | Upgrade
|
| Financing Cash Flow | -17.44 | 13.97 | -43.27 | -6.32 | 17.21 | -58.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.06 | -0.18 | 0.02 | -0.02 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.36 | 0.34 | 1.54 | -2.16 | -6.65 | 0.03 | Upgrade
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| Net Cash Flow | 3.57 | 37.47 | -27.88 | 8.91 | 16.49 | 3.99 | Upgrade
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| Free Cash Flow | 21.16 | 23.99 | 20.93 | 18.66 | 6.09 | 13.72 | Upgrade
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| Free Cash Flow Growth | 13.83% | 14.67% | 12.16% | 206.19% | -55.58% | -8.34% | Upgrade
|
| Free Cash Flow Margin | 9.24% | 10.17% | 9.75% | 9.63% | 3.29% | 7.71% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.24 | 0.21 | 0.18 | 0.06 | 0.14 | Upgrade
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| Cash Interest Paid | 8.52 | 8.44 | 6.78 | 2.65 | 2.74 | 2.72 | Upgrade
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| Cash Income Tax Paid | 10.11 | 9.7 | 8.31 | 6.63 | 4.4 | 12.18 | Upgrade
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| Levered Free Cash Flow | 18.44 | 18.75 | 22 | 22.63 | -0.11 | 22.68 | Upgrade
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| Unlevered Free Cash Flow | 23.5 | 23.44 | 25.75 | 26.2 | 2.32 | 24.77 | Upgrade
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| Change in Net Working Capital | -10.11 | -7.78 | -8.99 | -10.83 | 6.11 | -8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.