GN Store Nord A/S
CSE:GN

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GN Store Nord A/S
CSE:GN
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Price: 134.95 DKK 2.98% Market Closed
Market Cap: 19.7B DKK
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Cash Flow Statement

Cash Flow Statement
GN Store Nord A/S

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Cash Flow Statement
Currency: DKK
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 Sep-2024
Operating Cash Flow
Net Income
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
1 436
Depreciation & Amortization
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
1 669
Other Non-Cash Items
(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
38
Cash Taxes Paid
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
204
Cash Interest Paid
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
0
Change in Working Capital
(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)
8
Cash from Operating Activities
1 238
N/A
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%
3 151
+12%
Investing Cash Flow
Capital Expenditures
(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)
(1 412)
Other Items
(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
88
Cash from Investing Activities
(899)
N/A
(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%
(1 324)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(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
(12)
Net Issuance of Debt
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)
(2 501)
Cash Paid for Dividends
(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
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
(30)
0
0
0
(40)
0
0
0
71
71
0
0
Cash from Financing Activities
(312)
N/A
(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%
(2 442)
-21%
Change in Cash
Effect of Foreign Exchange Rates
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
(11)
Net Change in Cash
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
(626)
-99%
Free Cash Flow
Free Cash Flow
520
N/A
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%
1 739
+35%

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