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GN Store Nord A/S (GGNDF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.560.00 (0.00%)
At close: 01:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
228,000
228,000
511,000
1,756,000
1,252,000
Depreciation & amortisation
1,729,000
1,729,000
1,534,000
1,192,000
1,167,000
Stock-based compensation
-67,000
-67,000
111,000
50,000
77,000
Change in working capital
438,000
438,000
-1,293,000
-710,000
368,000
Inventory
756,000
756,000
-1,032,000
-137,000
-471,000
Other working capital
1,206,000
1,206,000
-1,041,000
588,000
2,113,000
Net cash provided by operating activities
2,638,000
2,638,000
627,000
2,112,000
3,206,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,432,000
-1,432,000
-1,668,000
-1,524,000
-1,093,000
Acquisitions, net
-36,000
-36,000
-7,257,000
-354,000
-147,000
Other investing activities
-131,000
-131,000
-255,000
110,000
-250,000
Net cash used for investing activities
-1,141,000
-1,141,000
-9,175,000
-1,764,000
-1,487,000
Net change in cash
1,185,000
1,185,000
-5,204,000
4,535,000
-52,000
Cash at beginning of period
990,000
990,000
6,208,000
1,657,000
1,728,000
Cash at end of period
2,162,000
2,162,000
990,000
6,208,000
1,657,000
Free cash flow
Operating cash flow
2,638,000
2,638,000
627,000
2,112,000
3,206,000
Capital expenditure
-1,432,000
-1,432,000
-1,668,000
-1,524,000
-1,093,000
Free cash flow
1,206,000
1,206,000
-1,041,000
588,000
2,113,000