Canada markets closed

GN Store Nord A/S (GNN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
27.97+2.37 (+9.26%)
At close: 08:04AM CEST
Show:
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
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
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