GN Store Nord A/S (CPH:GN)
Denmark · Delayed Price · Currency is DKK 94.26
-1.00 (-1.05%)
May 19, 2026, 12:36 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 | -373 | 653 | 988 | 228 | 511 | 1,756 |
Depreciation & Amortization | 1,566 | 523 | 536 | 659 | 812 | 492 |
Other Amortization | 923 | 726 | 733 | 749 | 668 | 631 |
Loss (Gain) From Sale of Assets | -9 | -9 | -63 | -66 | -9 | -11 |
Asset Writedown & Restructuring Costs | 87 | 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 | 1,071 | 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 | 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 |
Sale of Property, Plant & Equipment | - | - | - | 17 | 5 | 4 |
Cash Acquisitions | - | -27 | -35 | -36 | -7,257 | -354 |
Divestitures | - | - | 135 | 441 | - | - |
Sale (Purchase) of Intangibles | -1,409 | -1,371 | -1,284 | -1,339 | -1,459 | -1,067 |
Other Investing Activities | 18 | -25 | -240 | -131 | -255 | 110 |
Investing Cash Flow | -1,596 | -1,591 | -1,544 | -1,141 | -9,175 | -1,764 |
Short-Term Debt Issued | - | - | - | - | 1,725 | 417 |
Long-Term Debt Issued | - | 7,695 | - | 254 | 1,835 | 5,134 |
Total Debt Issued | 7,065 | 7,695 | - | 254 | 3,560 | 5,551 |
Long-Term Debt Repaid | - | -8,201 | -2,591 | -3,273 | - | -139 |
Total Debt Repaid | -8,002 | -8,201 | -2,591 | -3,273 | - | -139 |
Net Debt Issued (Repaid) | -937 | -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 | -309 | -380 | 226 | 39 | -40 | -30 |
Financing Cash Flow | -1,246 | -886 | -2,365 | -312 | 3,344 | 4,187 |
Foreign Exchange Rate Adjustments | -47 | -60 | 2 | -13 | -14 | 16 |
Net Cash Flow | 169 | 139 | -1,182 | 1,172 | -5,218 | 4,551 |
Free Cash Flow | 2,853 | 2,508 | 2,605 | 2,545 | 418 | 1,655 |
Free Cash Flow Growth | 36.90% | -3.72% | 2.36% | 508.85% | -74.74% | -44.56% |
Free Cash Flow Margin | 17.19% | 14.95% | 14.48% | 14.04% | 2.24% | 10.49% |
Free Cash Flow Per Share | 19.59 | 17.21 | 17.88 | 18.31 | 3.26 | 12.71 |
Cash Interest Paid | 522 | 522 | 434 | 428 | 744 | 320 |
Cash Income Tax Paid | 22 | 127 | 235 | 175 | 185 | 571 |
Levered Free Cash Flow | -5,930 | 648.75 | 629.63 | 1,262 | -831.63 | 86.38 |
Unlevered Free Cash Flow | -5,693 | 896.25 | 866.5 | 1,466 | -594.13 | 143.25 |
Change in Working Capital | 550 | 163 | 176 | 438 | -1,293 | -710 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.