GO p.l.c. (MSE:GO)
Malta · Delayed Price · Currency is EUR 2.480
-0.020 (-0.80%)
At close: Jun 17, 2026
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 |