GN Store Nord A/S (CPH:GN)
Denmark · Delayed Price · Currency is DKK 91.88
-1.22 (-1.31%)
Jul 21, 2026, 4:59 PM CET
GN Store Nord Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 293 | 1,596 | 1,860 | 869 | 1,111 | 2,397 |
Depreciation & Amortization | 2,576 | 1,336 | 1,379 | 1,729 | 1,534 | 1,192 |
Other Adjustments | -257 | -292 | -455 | -223 | -540 | -196 |
Change in Receivables | - | 123 | -163 | -490 | -393 | -610 |
Changes in Inventories | - | 263 | 85 | 756 | -1,032 | -137 |
Changes in Accounts Payable | - | -223 | 254 | 172 | 132 | 37 |
Changes in Income Taxes Payable | -22 | -127 | -235 | -175 | -185 | -571 |
Operating Cash Flow | 3,058 | 2,676 | 2,725 | 2,638 | 627 | 2,112 |
Operating Cash Flow Growth | 38.18% | -1.80% | 3.30% | 320.73% | -70.31% | -34.12% |
Capital Expenditures | -205 | -168 | -120 | -93 | -209 | -457 |
Purchases of Intangible Assets | -1,285 | -1,371 | -1,284 | -1,339 | -1,459 | -1,067 |
Proceeds from Sale of Intangible Assets | - | - | - | 17 | 5 | 4 |
Payments for Business Acquisitions | - | -27 | -86 | -36 | -7,257 | -354 |
Proceeds from Business Divestments | - | - | 135 | 441 | - | - |
Other Investing Activities | -202 | -25 | -189 | -131 | -255 | 110 |
Investing Cash Flow | -1,596 | -1,591 | -1,544 | -1,141 | -9,175 | -1,764 |
Short-Term Debt Issued | - | - | - | -3,273 | 1,725 | 417 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -3,273 | 1,725 | 417 |
Long-Term Debt Issued | 7,065 | 7,695 | - | 254 | 1,835 | 5,134 |
Long-Term Debt Repaid | -7,899 | -8,103 | -2,524 | - | - | -139 |
Net Long-Term Debt Issued (Repaid) | -834 | -408 | -2,524 | 254 | 1,835 | 4,995 |
Issuance of Common Stock | - | - | - | 2,668 | 22 | 159 |
Repurchase of Common Stock | - | - | - | - | - | -1,166 |
Net Common Stock Issued (Repurchased) | - | - | - | 2,668 | 22 | -1,007 |
Common Dividends Paid | - | - | - | -32 | -208 | -188 |
Other Financing Activities | -327 | -478 | 159 | 71 | -30 | -30 |
Financing Cash Flow | -1,246 | -886 | -2,365 | -312 | 3,344 | 4,187 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -47 | -60 | 2 | -13 | -14 | 16 |
Net Cash Flow | 216 | 199 | -1,184 | 1,185 | -5,204 | 4,535 |
Free Cash Flow | 2,853 | 2,508 | 2,605 | 2,545 | 418 | 1,655 |
Free Cash Flow Growth | 13.76% | -3.72% | 2.36% | 508.85% | -74.74% | -44.56% |
FCF Margin | 19.16% | 14.94% | 14.48% | 14.05% | 2.24% | 10.49% |
Free Cash Flow Per Share | 19.54 | 17.21 | 17.88 | 18.31 | 3.26 | 12.71 |
Levered Free Cash Flow | 1,142 | 1,326 | -173 | -402 | 4,311 | 7,232 |
Unlevered Free Cash Flow | 3,049 | 2,321 | 2,810 | 3,063 | 1,113 | 1,953 |