Source data
Golden Goose reported cash-flow measures and drivers, nine months of 2024 and 2025
Sources checked
January to September 2024
Shared scale · -31.4 EUR m to 173.6 EUR m
January to September 2025
Shared scale · -31.4 EUR m to 173.6 EUR m
Year-over-year change
Shared scale · -31.4 EUR m to 173.6 EUR m
Switch periods or show the change. The selected rows are stages of the same cash-flow bridge.
Golden Goose reported cash-flow measures and drivers, nine months of 2024 and 2025
Amounts are millions of euros. Negative amounts are deductions or negative cash flows. Several rows are subtotals from the same bridge and overlap. Minor differences can reflect rounding in the company presentation.
| Source | |||||
|---|---|---|---|---|---|
| Adjusted EBITDA | Starting measure | 163.0 | 173.6 | 10.6 | Source 1 |
| Working capital and other items | Adjustment | -36.5 | -61.8 | -25.3 | Source 1 |
| Capital expenditure | Adjustment | -33.5 | -41.5 | -8.0 | Source 1 |
| Adjusted operating cash flow | Subtotal | 93.0 | 70.3 | -22.7 | Source 1 |
| Lease payments | Adjustment | -31.0 | -39.8 | -8.8 | Source 1 |
| Adjusted operating cash flow after leases | Subtotal | 61.9 | 30.5 | -31.4 | Source 1 |
| Financial interest | Adjustment | -32.6 | -31.1 | 1.5 | Source 1 |
| Income taxes paid | Adjustment | -9.2 | -6.9 | 2.3 | Source 1 |
| Adjusted free cash flow | Subtotal | 20.1 | -7.5 | -27.6 | Source 1 |
| Free cash flow | Subtotal | -11.8 | -57.5 | -45.7 | Source 1 |
| Net cash flow | Total | -12.0 | -62.4 | -50.4 | Source 1 |