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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.14	14.49	14.42	11.6	9.91
Depreciation & Amortization	44.42	45.38	44.13	44.16	40.93
Other Amortization	9.64	9.96	9.35	8.82	8.78
Loss (Gain) From Sale of Assets	0.31	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.25	-0.35	-0.09
Provision & Write-off of Bad Debts	1.11	1.59	2.17	2.21	2.38
Other Operating Activities	3.56	5.11	8.21	6.87	4.99
Change in Accounts Receivable	3.25	13.34	-11.11	-11.6	-3.76
Change in Inventory	2.08	1.23	-0.76	-0.69	-2.45
Change in Accounts Payable	-2.85	-15.06	18.59	14.39	7.16
Operating Cash Flow	81.64	76.03	85.25	75.4	67.84
Operating Cash Flow Growth	7.38%	-10.82%	13.07%	11.13%	6.56%
Capital Expenditures	-42.15	-64.83	-61.26	-54.47	-49.19
Cash Acquisitions	-25.51	-1.75	-0.88	-6.73	-0.71
Investment in Securities	1.08	1.46	-0.02	-0.17	-0.57
Investing Cash Flow	-66.58	-65.12	-62.15	-61.37	-50.47
Long-Term Debt Issued	20.45	7.98	53	-	71.17
Long-Term Debt Repaid	-16.78	-22.52	-13.69	-20.42	-51.35
Net Debt Issued (Repaid)	3.67	-14.55	39.31	-20.42	19.82
Common Dividends Paid	-15.14	-25.23	-16.21	-17.58	-24.77
Other Financing Activities	-7.95	-10.42	-9.14	-5.26	-1.37
Financing Cash Flow	-19.42	-50.2	13.97	-43.27	-6.32
Foreign Exchange Rate Adjustments	-0.04	-0	0.06	-0.18	0.02
Miscellaneous Cash Flow Adjustments	-1.97	0.18	0.34	1.54	-2.16
Net Cash Flow	-6.36	-39.11	37.47	-27.88	8.91
Free Cash Flow	39.5	11.2	23.99	20.93	18.66
Free Cash Flow Growth	252.64%	-53.32%	14.67%	12.16%	206.19%
Free Cash Flow Margin	15.53%	4.57%	10.17%	9.75%	9.63%
Free Cash Flow Per Share	0.39	0.11	0.24	0.21	0.18
Cash Interest Paid	8.98	9.22	8.44	6.78	2.65
Cash Income Tax Paid	9.46	13.24	9.7	8.31	6.63
Levered Free Cash Flow	31.13	-5.39	18.75	22	22.63
Unlevered Free Cash Flow	36.22	-0.26	23.44	25.75	26.2
Change in Working Capital	2.48	-0.49	6.72	2.1	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.