GN Store Nord A/S
CSE:GN
GN Store Nord A/S
CSE:GN
Price:
134
DKK
-1.72%
Market Cap:
19.5B
DKK
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GN Alert
GN Store Nord A/S
134
-2.35 (-1.72%)
| 52 Week Range |
116.7
224.2
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:AMBA
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GN Store Nord A/S
Cash Flow Statement
Cash Flow Statement
GN Store Nord A/S
GN Store Nord A/S
Currency: DKK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 184
|
1 114
|
1 195
|
1 225
|
1 076
|
1 182
|
1 220
|
1 229
|
1 409
|
1 424
|
1 445
|
1 394
|
1 421
|
1 461
|
1 558
|
1 588
|
1 657
|
1 703
|
1 796
|
1 877
|
1 929
|
1 896
|
2 002
|
1 856
|
1 361
|
1 689
|
1 627
|
2 088
|
2 700
|
2 559
|
2 397
|
1 597
|
1 410
|
1 203
|
1 111
|
1 269
|
1 103
|
1 130
|
869
|
1 258
|
1 311
|
|
| Depreciation & Amortization |
479
|
498
|
527
|
548
|
568
|
589
|
599
|
615
|
623
|
637
|
666
|
656
|
658
|
659
|
632
|
650
|
655
|
656
|
690
|
748
|
830
|
1 009
|
1 074
|
1 126
|
1 142
|
1 151
|
1 167
|
1 168
|
1 187
|
1 114
|
1 192
|
1 279
|
1 363
|
1 485
|
1 534
|
1 533
|
1 565
|
1 515
|
1 729
|
1 694
|
1 709
|
|
| Other Non-Cash Items |
(87)
|
(99)
|
(9)
|
3
|
172
|
161
|
127
|
101
|
(40)
|
(35)
|
(54)
|
51
|
62
|
59
|
106
|
6
|
38
|
35
|
107
|
(99)
|
(129)
|
(186)
|
92
|
(173)
|
3
|
249
|
346
|
403
|
199
|
(30)
|
23
|
(123)
|
(357)
|
(684)
|
58
|
16
|
297
|
659
|
124
|
107
|
107
|
|
| Cash Taxes Paid |
299
|
298
|
80
|
88
|
101
|
105
|
274
|
284
|
278
|
275
|
185
|
201
|
210
|
214
|
350
|
301
|
300
|
286
|
313
|
444
|
460
|
574
|
483
|
408
|
374
|
324
|
289
|
279
|
301
|
277
|
571
|
547
|
599
|
599
|
185
|
188
|
142
|
128
|
175
|
180
|
201
|
|
| Cash Interest Paid |
0
|
0
|
156
|
0
|
183
|
212
|
119
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
744
|
0
|
0
|
0
|
428
|
0
|
0
|
|
| Change in Working Capital |
(445)
|
(275)
|
(360)
|
(471)
|
(443)
|
(600)
|
(496)
|
(434)
|
(421)
|
(262)
|
(254)
|
(142)
|
(217)
|
(265)
|
(411)
|
(255)
|
(259)
|
(306)
|
(521)
|
(651)
|
(717)
|
(620)
|
(961)
|
(701)
|
(268)
|
(490)
|
66
|
(101)
|
(460)
|
(471)
|
(1 500)
|
(1 310)
|
(1 678)
|
(1 686)
|
(2 076)
|
(2 101)
|
(1 441)
|
(1 312)
|
(84)
|
189
|
(318)
|
|
| Cash from Operating Activities |
1 131
N/A
|
1 238
+9%
|
1 353
+9%
|
1 305
-4%
|
1 373
+5%
|
1 332
-3%
|
1 450
+9%
|
1 511
+4%
|
1 571
+4%
|
1 764
+12%
|
1 803
+2%
|
1 959
+9%
|
1 924
-2%
|
1 914
-1%
|
1 885
-2%
|
1 989
+6%
|
2 091
+5%
|
2 088
0%
|
2 072
-1%
|
1 875
-10%
|
1 913
+2%
|
2 099
+10%
|
2 207
+5%
|
2 108
-4%
|
2 238
+6%
|
2 599
+16%
|
3 206
+23%
|
3 558
+11%
|
3 626
+2%
|
3 172
-13%
|
2 112
-33%
|
1 443
-32%
|
738
-49%
|
318
-57%
|
627
+97%
|
717
+14%
|
1 524
+113%
|
1 992
+31%
|
2 638
+32%
|
3 248
+23%
|
2 809
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(550)
|
(718)
|
(890)
|
(867)
|
(872)
|
(817)
|
(874)
|
(866)
|
(829)
|
(832)
|
(924)
|
(914)
|
(939)
|
(922)
|
(909)
|
(965)
|
(1 087)
|
(1 091)
|
(1 087)
|
(1 080)
|
(984)
|
(1 027)
|
(1 251)
|
(1 299)
|
(1 387)
|
(1 625)
|
(1 390)
|
(1 604)
|
(1 676)
|
(1 516)
|
(1 795)
|
(1 661)
|
(1 878)
|
(1 996)
|
(2 207)
|
(2 318)
|
(2 143)
|
(2 063)
|
(1 563)
|
(1 549)
|
(1 525)
|
|
| Other Items |
(418)
|
(181)
|
(29)
|
(33)
|
(14)
|
5
|
120
|
134
|
82
|
(531)
|
(641)
|
59
|
88
|
677
|
816
|
92
|
47
|
52
|
28
|
(597)
|
(565)
|
(506)
|
(362)
|
262
|
292
|
123
|
(97)
|
(106)
|
(100)
|
181
|
31
|
(6 968)
|
(7 183)
|
(7 369)
|
(6 968)
|
33
|
249
|
705
|
422
|
423
|
423
|
|
| Cash from Investing Activities |
(968)
N/A
|
(899)
+7%
|
(919)
-2%
|
(900)
+2%
|
(886)
+2%
|
(812)
+8%
|
(754)
+7%
|
(732)
+3%
|
(747)
-2%
|
(1 363)
-82%
|
(1 565)
-15%
|
(855)
+45%
|
(851)
+0%
|
(245)
+71%
|
(93)
+62%
|
(873)
-839%
|
(1 040)
-19%
|
(1 039)
+0%
|
(1 059)
-2%
|
(1 677)
-58%
|
(1 549)
+8%
|
(1 533)
+1%
|
(1 613)
-5%
|
(1 037)
+36%
|
(1 095)
-6%
|
(1 502)
-37%
|
(1 487)
+1%
|
(1 710)
-15%
|
(1 776)
-4%
|
(1 335)
+25%
|
(1 764)
-32%
|
(8 629)
-389%
|
(9 061)
-5%
|
(9 365)
-3%
|
(9 175)
+2%
|
(2 285)
+75%
|
(1 894)
+17%
|
(1 358)
+28%
|
(1 141)
+16%
|
(1 126)
+1%
|
(1 102)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(687)
|
(795)
|
(809)
|
(971)
|
(950)
|
(971)
|
(1 097)
|
(1 035)
|
(1 104)
|
(1 003)
|
(1 205)
|
(1 458)
|
(1 438)
|
(1 531)
|
(1 226)
|
(1 028)
|
(1 063)
|
(1 078)
|
(996)
|
(1 195)
|
(1 162)
|
(1 260)
|
(1 151)
|
(902)
|
(702)
|
(338)
|
(259)
|
155
|
(251)
|
(955)
|
(1 007)
|
(1 131)
|
(727)
|
(14)
|
22
|
18
|
2 659
|
2 682
|
2 668
|
2 667
|
26
|
|
| Net Issuance of Debt |
664
|
621
|
456
|
705
|
630
|
606
|
557
|
401
|
411
|
788
|
1 189
|
546
|
598
|
152
|
(71)
|
375
|
365
|
542
|
263
|
1 022
|
847
|
695
|
1 823
|
343
|
455
|
430
|
(1 325)
|
(545)
|
(663)
|
(540)
|
5 412
|
7 562
|
8 074
|
8 484
|
3 560
|
1 388
|
(1 734)
|
(2 349)
|
(3 019)
|
(4 293)
|
(2 119)
|
|
| Cash Paid for Dividends |
(138)
|
(138)
|
(138)
|
(110)
|
(142)
|
(142)
|
(142)
|
(152)
|
(149)
|
(149)
|
(149)
|
(156)
|
(161)
|
(161)
|
(161)
|
(203)
|
(169)
|
(169)
|
(169)
|
(178)
|
(178)
|
(178)
|
(178)
|
(187)
|
(187)
|
(187)
|
(187)
|
(147)
|
(188)
|
(188)
|
(188)
|
(196)
|
(198)
|
(198)
|
(198)
|
(67)
|
(42)
|
(42)
|
(32)
|
(18)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
71
|
71
|
0
|
|
| Cash from Financing Activities |
(161)
N/A
|
(312)
-94%
|
(491)
-57%
|
(376)
+23%
|
(462)
-23%
|
(507)
-10%
|
(682)
-35%
|
(786)
-15%
|
(842)
-7%
|
(364)
+57%
|
(165)
+55%
|
(1 068)
-547%
|
(1 001)
+6%
|
(1 540)
-54%
|
(1 458)
+5%
|
(856)
+41%
|
(867)
-1%
|
(705)
+19%
|
(902)
-28%
|
(351)
+61%
|
(493)
-40%
|
(743)
-51%
|
494
N/A
|
(746)
N/A
|
(434)
+42%
|
(95)
+78%
|
(1 771)
-1 764%
|
(537)
+70%
|
(1 102)
-105%
|
(1 683)
-53%
|
4 187
N/A
|
6 235
+49%
|
7 149
+15%
|
8 272
+16%
|
3 344
-60%
|
1 309
-61%
|
853
-35%
|
261
-69%
|
(312)
N/A
|
(1 573)
-404%
|
(2 022)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
4
|
8
|
20
|
13
|
3
|
4
|
(12)
|
(4)
|
(1)
|
2
|
5
|
(5)
|
(8)
|
(15)
|
(18)
|
(7)
|
(9)
|
(1)
|
9
|
2
|
13
|
4
|
(9)
|
(10)
|
(21)
|
(19)
|
(2)
|
0
|
9
|
16
|
12
|
19
|
26
|
(14)
|
(24)
|
(35)
|
(39)
|
(13)
|
(1)
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
31
N/A
|
(49)
N/A
|
49
N/A
|
38
-22%
|
16
-58%
|
18
+13%
|
(19)
N/A
|
(22)
-16%
|
36
N/A
|
75
+108%
|
41
-45%
|
67
+63%
|
121
+81%
|
319
+164%
|
242
-24%
|
177
-27%
|
335
+89%
|
110
-67%
|
(144)
N/A
|
(127)
+12%
|
(164)
-29%
|
1 092
N/A
|
316
-71%
|
699
+121%
|
981
+40%
|
(71)
N/A
|
1 309
N/A
|
748
-43%
|
163
-78%
|
4 551
+2 692%
|
(939)
N/A
|
(1 155)
-23%
|
(749)
+35%
|
(5 218)
-597%
|
(283)
+95%
|
448
N/A
|
856
+91%
|
1 172
+37%
|
548
-53%
|
(314)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
581
N/A
|
520
-10%
|
463
-11%
|
438
-5%
|
501
+14%
|
515
+3%
|
576
+12%
|
645
+12%
|
742
+15%
|
932
+26%
|
879
-6%
|
1 045
+19%
|
985
-6%
|
992
+1%
|
976
-2%
|
1 024
+5%
|
1 004
-2%
|
997
-1%
|
985
-1%
|
795
-19%
|
929
+17%
|
1 072
+15%
|
956
-11%
|
809
-15%
|
851
+5%
|
974
+14%
|
1 816
+86%
|
1 954
+8%
|
1 950
0%
|
1 656
-15%
|
317
-81%
|
(218)
N/A
|
(1 140)
-423%
|
(1 678)
-47%
|
(1 580)
+6%
|
(1 601)
-1%
|
(619)
+61%
|
(71)
+89%
|
1 075
N/A
|
1 699
+58%
|
1 284
-24%
|
|
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