GN Store Nord A/S (CPH:GN)
Denmark · Delayed Price · Currency is DKK 123.65
-0.35 (-0.28%)
Nov 6, 2026, 5:00 PM CET
GN Store Nord Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -277 | 653 | 988 | 228 | 511 | 1,756 |
Depreciation & Amortization | 1,852 | 523 | 536 | 659 | 812 | 492 |
Other Amortization | 407 | 726 | 733 | 749 | 668 | 631 |
Loss (Gain) From Sale of Assets | -9 | -9 | -63 | -66 | -9 | -11 |
Asset Writedown & Restructuring Costs | 103 | 87 | 110 | 321 | 54 | 69 |
Stock-Based Compensation | -41 | -41 | -36 | 18 | 111 | 50 |
Provision & Write-off of Bad Debts | 62 | 62 | -20 | 80 | 40 | -29 |
Other Operating Activities | 778 | 512 | 301 | 211 | -267 | -136 |
Change in Accounts Receivable | 123 | 123 | -163 | -490 | -393 | -610 |
Change in Inventory | 263 | 263 | 85 | 756 | -1,032 | -137 |
Change in Accounts Payable | -223 | -223 | 254 | 172 | 132 | 37 |
Operating Cash Flow | 1,728 | 2,676 | 2,725 | 2,638 | 627 | 2,112 |
Operating Cash Flow Growth | -19.70% | -1.80% | 3.30% | 320.73% | -70.31% | -34.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -250 | -168 | -120 | -93 | -209 | -457 |
Sale of Property, Plant & Equipment | - | - | - | 17 | 5 | 4 |
Cash Acquisitions | - | -27 | -35 | -36 | -7,257 | -354 |
Divestitures | - | - | 135 | 441 | - | - |
Sale (Purchase) of Intangibles | -1,344 | -1,371 | -1,284 | -1,339 | -1,459 | -1,067 |
Other Investing Activities | -6 | -25 | -240 | -131 | -255 | 110 |
Investing Cash Flow | -1,600 | -1,591 | -1,544 | -1,141 | -9,175 | -1,764 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1,725 | 417 |
Long-Term Debt Issued | - | 7,695 | - | 254 | 1,835 | 5,134 |
Total Debt Issued | 913 | 7,695 | - | 254 | 3,560 | 5,551 |
Long-Term Debt Repaid | - | -8,201 | -2,591 | -3,273 | - | -139 |
Lease Payments | -147 | -135 | -99 | - | - | - |
Total Debt Repaid | -847 | -8,201 | -2,591 | -3,273 | - | -139 |
Net Debt Issued (Repaid) | 66 | -506 | -2,591 | -3,019 | 3,560 | 5,412 |
Issuance of Common Stock | - | - | - | 2,668 | 22 | 159 |
Repurchase of Common Stock | - | - | - | - | - | -1,166 |
Common Dividends Paid | - | - | - | - | -198 | -188 |
Other Financing Activities | -143 | -380 | 226 | 39 | -40 | -30 |
Financing Cash Flow | -77 | -886 | -2,365 | -312 | 3,344 | 4,187 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2 | -60 | 2 | -13 | -14 | 16 |
Net Cash Flow | 49 | 139 | -1,182 | 1,172 | -5,218 | 4,551 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,478 | 2,508 | 2,605 | 2,545 | 418 | 1,655 |
Free Cash Flow Growth | -26.17% | -3.72% | 2.36% | 508.85% | -74.74% | -44.56% |
Free Cash Flow Margin | 10.01% | 14.95% | 14.48% | 14.04% | 2.24% | 10.49% |
Free Cash Flow Per Share | 10.14 | 17.21 | 17.88 | 18.31 | 3.26 | 12.71 |
Levered Free Cash Flow | -7,937 | 648.75 | 629.63 | 1,262 | -831.63 | 86.38 |
Unlevered Free Cash Flow | -7,670 | 896.25 | 866.5 | 1,466 | -594.13 | 143.25 |
Free Cash Flow After Leases | 1,331 | 2,373 | 2,506 | 2,545 | 418 | 1,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 522 | 522 | 434 | 428 | 744 | 320 |
Cash Income Tax Paid | - | 127 | 235 | 175 | 185 | 571 |
Change in Working Capital | -566 | 163 | 176 | 438 | -1,293 | -710 |