GN Store Nord A/S (GN.CO)
DKK 135.6
(7.45%)
DKK 135.6
(7.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Billion | 627 Million | 2.11 Billion | 3.2 Billion | 2.2 Billion | 2.07 Billion |
| Net Income | 869 Million | 1.11 Billion | 2.39 Billion | 1.62 Billion | 2 Billion | 1.79 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.53 Billion | 1.19 Billion | 1.16 Billion | 1.07 Billion | 690 Million |
| Deferred income taxes | - | - | - | - | -40 Million | -555 Million |
| Stock-based compensation | -67 Million | 111 Million | 50 Million | 77 Million | 40 Million | 28 Million |
| Change in working capital | 438 Million | -1.29 Billion | -710 Million | 368 Million | -312 Million | -95 Million |
| Other non-cash items | -331 Million | -836 Million | -817 Million | -33 Million | -557 Million | 208 Million |
| Investing Cash Flow | -1.14 Billion | -9.17 Billion | -1.76 Billion | -1.48 Billion | -1.61 Billion | -1.05 Billion |
| Investments in PPE | -1.43 Billion | -1.66 Billion | -1.52 Billion | -1.09 Billion | -947 Million | -724 Million |
| Acquisitions | 405 Million | -7.25 Billion | -354 Million | -146 Million | -702 Million | -97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114 Million | -250 Million | 114 Million | -248 Million | 36 Million | -238 Million |
| Financing Cash Flow | -312 Million | 3.34 Billion | 4.18 Billion | -1.77 Billion | 494 Million | -902 Million |
| Debt repayment | -3.27 Billion | -3.56 Billion | -139 Million | -1.31 Billion | -1.26 Billion | -25 Million |
| Dividends payments | -32 Million | -198 Million | -188 Million | -187 Million | -178 Million | -169 Million |
| Common Stock Repurchased | 254 Million | -3.56 Billion | -1.16 Billion | -453 Million | -1.62 Billion | -1.06 Billion |
| Common Stock Issuance | 2.66 Billion | 22 Million | 159 Million | 194 Million | 475 Million | 65 Million |
| Other Financing Activities | 71 Million | 10.65 Billion | 5.52 Billion | -12 Million | 1.03 Billion | 288 Million |
| Accounts receivables | -490 Million | -393 Million | -610 Million | -189 Million | -456 Million | -273 Million |
| Accounts payables | 172 Million | 132 Million | 37 Million | 1.02 Billion | 480 Million | 406 Million |
| Inventory | 756 Million | -1.03 Billion | -137 Million | -471 Million | -336 Million | -228 Million |
| Other working capital | 172 Million | - | - | - | - | 133 Million |
| Cash at beginning of period | 990 Million | 6.2 Billion | 1.65 Billion | 1.72 Billion | 636 Million | 526 Million |
| Cash at end of period | 2.16 Billion | 990 Million | 6.2 Billion | 1.65 Billion | 1.72 Billion | 636 Million |
| Capital Expenditure | -1.43 Billion | -1.66 Billion | -1.52 Billion | -1.09 Billion | -947 Million | -724 Million |
| Effect of forex changes on cash | -13 Million | -14 Million | 16 Million | -19 Million | 4 Million | -1 Million |
| Net cash flow / Change in cash | 1.17 Billion | -5.21 Billion | 4.55 Billion | -71 Million | 1.09 Billion | 110 Million |
| Free Cash Flow | 1.2 Billion | -1.04 Billion | 588 Million | 2.11 Billion | 1.26 Billion | 1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96 Million | 254 Million | 869 Million | 177 Million | 391 Million | 231 Million |
| Depreciation & Amortization | 413 Million | 325 Million | 1.72 Billion | 616 Million | 355 Million | 398 Million |
| Deferred income taxes | - | - | - | 67 Million | - | - |
| Stock-based compensation | - | - | -67 Million | -67 Million | - | - |
| Change in working capital | -68 Million | -158 Million | 438 Million | 312 Million | 42 Million | 481 Million |
| Other non-cash items | 924 Million | 698 Million | -331 Million | 32 Million | -176 Million | -80 Million |
| Investing Cash Flow | -384 Million | -458 Million | -1.14 Billion | -368 Million | 108 Million | -408 Million |
| Investments in PPE | -384 Million | -423 Million | -1.43 Billion | -377 Million | -322 Million | -338 Million |
| Acquisitions | - | -35 Million | 405 Million | 17 Million | 441 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19 Million | -126 Million | -114 Million | -8 Million | -11 Million | -70 Million |
| Financing Cash Flow | -681 Million | -957 Million | -312 Million | -324 Million | -60 Million | -232 Million |
| Debt repayment | -681 Million | -957 Million | -3.27 Billion | -383 Million | -98 Million | -2.85 Billion |
| Dividends payments | - | - | -32 Million | - | - | -18 Million |
| Common Stock Repurchased | - | - | 254 Million | -12 Million | - | 2.85 Billion |
| Common Stock Issuance | - | - | 2.66 Billion | -12 Million | 38 Million | 2.64 Billion |
| Other Financing Activities | -681 Million | -957 Million | 71 Million | -312 Million | 38 Million | -2.85 Billion |
| Accounts receivables | - | - | -490 Million | -490 Million | - | - |
| Accounts payables | - | - | 172 Million | 172 Million | - | - |
| Inventory | - | - | 756 Million | 756 Million | - | - |
| Other working capital | -68 Million | -158 Million | - | -126 Million | 42 Million | 481 Million |
| Cash at beginning of period | 1.22 Billion | 2.16 Billion | 990 Million | 1.72 Billion | 1.06 Billion | 676 Million |
| Cash at end of period | 694 Million | 1.22 Billion | 2.16 Billion | 2.16 Billion | 1.72 Billion | 1 Billion |
| Capital Expenditure | -384 Million | -423 Million | -1.43 Billion | -377 Million | -322 Million | -338 Million |
| Effect of forex changes on cash | -4 Million | 8 Million | -13 Million | -9 Million | 6 Million | -6 Million |
| Net cash flow / Change in cash | -530 Million | -938 Million | 1.17 Billion | 436 Million | 666 Million | 332 Million |
| Free Cash Flow | 155 Million | 46 Million | 1.2 Billion | 760 Million | 290 Million | 692 Million |
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