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GN Store Nord A/S (GN.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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217.20+1.70 (+0.79%)
At close: 04:59PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
536,000
228,000
511,000
1,756,000
1,252,000
-
Depreciation & amortization
1,694,000
1,729,000
1,534,000
1,192,000
1,167,000
-
Stock based compensation
-
-67,000
111,000
50,000
77,000
-
Change in working capital
677,000
438,000
-1,293,000
-710,000
368,000
-
Inventory
-
756,000
-1,032,000
-137,000
-471,000
-
Other working capital
1,914,000
1,206,000
-1,041,000
588,000
2,113,000
-
Other non-cash items
-
-
-
-
-
92,000
Net cash provided by operating activites
3,248,000
2,638,000
627,000
2,112,000
3,206,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,334,000
-1,432,000
-1,668,000
-1,524,000
-1,093,000
-
Acquisitions, net
-35,000
-36,000
-7,257,000
-354,000
-147,000
-
Other investing activites
-215,000
-131,000
-255,000
110,000
-250,000
-
Net cash used for investing activites
-1,126,000
-1,141,000
-9,175,000
-1,764,000
-1,487,000
-
Net change in cash
549,000
1,185,000
-5,204,000
4,535,000
-52,000
-
Cash at beginning of period
676,000
990,000
6,208,000
1,657,000
1,728,000
-
Cash at end of period
1,225,000
2,162,000
990,000
6,208,000
1,657,000
-
Free Cash Flow
Operating Cash Flow
3,248,000
2,638,000
627,000
2,112,000
3,206,000
-
Capital Expenditure
-1,334,000
-1,432,000
-1,668,000
-1,524,000
-1,093,000
-
Free Cash Flow
1,914,000
1,206,000
-1,041,000
588,000
2,113,000
-