GN — GN Store Nord A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK14.40bn
- DKK24.91bn
- DKK17.99bn
- 80
- 63
- 20
- 55
Annual cashflow statement for GN Store Nord A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,627 | 2,397 | 1,111 | 869 | 1,860 |
| Depreciation | |||||
| Non-Cash Items | 346 | 23 | 58 | 124 | -113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66 | -1,500 | -2,076 | -84 | -401 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,206 | 2,112 | 627 | 2,638 | 2,725 |
| Capital Expenditures | -1,390 | -1,795 | -2,207 | -1,563 | -1,593 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97 | 31 | -6,968 | 422 | 49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,487 | -1,764 | -9,175 | -1,141 | -1,544 |
| Financing Cash Flow Items | — | -30 | -40 | 71 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,771 | 4,187 | 3,344 | -312 | -2,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71 | 4,551 | -5,218 | 1,172 | -1,182 |