GN — GN Store Nord A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK25.12bn
- DKK36.46bn
- DKK18.12bn
- 43
- 23
- 79
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,002 | 1,627 | 2,397 | 1,111 | 869 |
Depreciation | |||||
Non-Cash Items | 92 | 346 | 23 | 58 | 124 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -961 | 66 | -1,500 | -2,076 | -84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,207 | 3,206 | 2,112 | 627 | 2,638 |
Capital Expenditures | -1,251 | -1,390 | -1,795 | -2,207 | -1,563 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -362 | -97 | 31 | -6,968 | 422 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1,613 | -1,487 | -1,764 | -9,175 | -1,141 |
Financing Cash Flow Items | — | — | -30 | -40 | 71 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 494 | -1,771 | 4,187 | 3,344 | -312 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,092 | -71 | 4,551 | -5,218 | 1,172 |