GN — GN Store Nord A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK13.51bn
- DKK23.74bn
- DKK17.99bn
- 78
- 53
- 21
- 48
Annual cashflow statement for GN Store Nord A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,397 | 1,111 | 869 | 1,860 | 1,596 |
| Depreciation | |||||
| Non-Cash Items | 23 | 58 | 124 | -113 | -25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,500 | -2,076 | -84 | -401 | -231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,112 | 627 | 2,638 | 2,725 | 2,676 |
| Capital Expenditures | -1,795 | -2,207 | -1,563 | -1,593 | -1,804 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31 | -6,968 | 422 | 49 | 213 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,764 | -9,175 | -1,141 | -1,544 | -1,591 |
| Financing Cash Flow Items | -30 | -40 | 71 | -32 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,187 | 3,344 | -312 | -2,365 | -886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,551 | -5,218 | 1,172 | -1,182 | 139 |