GN Store Nord A/S
GN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,860 | DKK 869 | DKK 1,111 | DKK 2,397 |
| Dep. & Amort. | DKK 1,379 | DKK 1,729 | DKK 1,534 | DKK 1,192 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | -DKK 36 | DKK 18 | DKK 111 | DKK 50 |
| Change in WC | DKK 176 | DKK 438 | -DKK 1,293 | -DKK 710 |
| Other Non-Cash | -DKK 654 | -DKK 416 | -DKK 836 | -DKK 817 |
| Operating Cash Flow | DKK 2,725 | DKK 2,638 | DKK 627 | DKK 2,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 120 | -DKK 93 | -DKK 1,668 | -DKK 1,524 |
| Net Acquisitions | DKK 100 | DKK 405 | -DKK 7,257 | -DKK 354 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1,524 | -DKK 1,453 | -DKK 250 | DKK 114 |
| Investing Cash Flow | -DKK 1,544 | -DKK 1,141 | -DKK 9,175 | -DKK 1,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 2,234 | -DKK 3,019 | DKK 3,560 | DKK 278 |
| Stock Issued | DKK 0 | DKK 2,668 | DKK 22 | DKK 159 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 1,166 |
| Dividends Paid | DKK 0 | -DKK 32 | -DKK 198 | -DKK 188 |
| Other Fin. Act. | -DKK 131 | DKK 71 | -DKK 40 | DKK 5,104 |
| Financing Cash Flow | -DKK 2,365 | -DKK 312 | DKK 3,344 | DKK 4,187 |
| Forex Effect | DKK 2 | -DKK 13 | -DKK 14 | DKK 16 |
| Net Chg. in Cash | -DKK 1,182 | DKK 1,172 | -DKK 5,218 | DKK 4,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,162 | DKK 990 | DKK 6,208 | DKK 1,657 |
| End Cash | DKK 980 | DKK 2,162 | DKK 990 | DKK 6,208 |
| Free Cash Flow | DKK 1,321 | DKK 1,206 | -DKK 1,041 | DKK 588 |