GN
GN.COGN Store Nord A/S Price (GN.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
145,712,000
(4.8356)%Cash Flow Statement
GN Store Nord A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.57B
+0% |
1.26B
-51% |
528.00M
-58% |
1.12B
+112% |
1.20B
+7% |
1.22B
+2% |
1.39B
+14% |
1.56B
+12% |
1.80B
+15% |
2.00B
+11% |
1.63B
-19% |
2.40B
+47% |
1.11B
-54% |
869.00M
-22% |
1.86B
+114% |
|
| Depreciation And Amortiz... | 3.98B | 565.00M | 473.00M | 343.00M | 184.00M | 481.00M | 472.00M | 412.00M | 379.00M | 484.00M | 442.00M | 398.00M | 527.00M | 599.00M | 666.00M | 632.00M | 690.00M | 1.07B | 1.17B | 1.19B | 1.53B | 1.73B | 1.38B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -684,000,000.00 | -276,000,000.00 | -127,000,000.00 | -387,000,000.00 | 0.00 | 0.00 | -555,000,000.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 15.00M | 19.00M | 22.00M | 22.00M | 28.00M | 40.00M | 77.00M | 50.00M | 111.00M | 18.00M | -36,000,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,000,000.00 | -323,000,000.00 | -466,000,000.00 | -260,000,000.00 | 12.00M | -159,000,000.00 | -273,000,000.00 | -456,000,000.00 | -189,000,000.00 | -610,000,000.00 | -393,000,000.00 | -490,000,000.00 | -163,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.00M | 94.00M | 193.00M | 406.00M | 480.00M | 1.03B | 37.00M | 132.00M | 172.00M | 0.00 | |
| Inventory | 201.00M | -74,000,000.00 | 25.00M | -188,000,000.00 | 60.00M | -67,000,000.00 | 44.00M | 282.00M | -102,000,000.00 | -89,000,000.00 | -26,000,000.00 | -116,000,000.00 | 8.00M | -83,000,000.00 | -92,000,000.00 | -8,000,000.00 | -228,000,000.00 | -336,000,000.00 | -471,000,000.00 | -137,000,000.00 | -1,032,000,000.00 | 756.00M | 85.00M | |
| Other Working Capital | 249.00M | -50,000,000.00 | -22,000,000.00 | -188,000,000.00 | 125.00M | -73,000,000.00 | 47.00M | 39.00M | -94,000,000.00 | -117,000,000.00 | 2.96B | -226,000,000.00 | -235,000,000.00 | -68,000,000.00 | 106.00M | 34.00M | 133.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.00M | |
| Other Non-Cash Items | -4,187,000,000.00 | 386.00M | 483.00M | 861.00M | -138,000,000.00 | 137.00M | -51,000,000.00 | -16,000,000.00 | -2,189,000,000.00 | -832,000,000.00 | -560,000,000.00 | -266,000,000.00 | -157,000,000.00 | -237,000,000.00 | -289,000,000.00 | -353,000,000.00 | 208.00M | -557,000,000.00 | -33,000,000.00 | -817,000,000.00 | -836,000,000.00 | -416,000,000.00 | -654,000,000.00 | |
| Net Cash Provided By Op... | 241.00M
+0% |
827.00M
+243% |
959.00M
+16% |
828.00M
-14% |
231.00M
-72% |
478.00M
+107% |
512.00M
+7% |
717.00M
+40% |
563.00M
-21% |
702.00M
+25% |
3.35B
+378% |
918.00M
-73% |
1.35B
+47% |
1.45B
+7% |
1.80B
+24% |
1.89B
+5% |
2.07B
+10% |
2.21B
+7% |
3.21B
+45% |
2.11B
-34% |
627.00M
-70% |
2.64B
+321% |
2.73B
+3% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -264,000,000.00 | -190,000,000.00 | -258,000,000.00 | -396,000,000.00 | -516,000,000.00 | -536,000,000.00 | -163,000,000.00 | -103,000,000.00 | -129,000,000.00 | -401,000,000.00 | -538,000,000.00 | -608,000,000.00 | -647,000,000.00 | -800,000,000.00 | -723,000,000.00 | -680,000,000.00 | -724,000,000.00 | -947,000,000.00 | -1,093,000,000.00 | -1,524,000,000.00 | -1,668,000,000.00 | -93,000,000.00 | -120,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -322,000,000.00 | 49.00M | -106,000,000.00 | -36,000,000.00 | 78.00M | 7.00M | -81,000,000.00 | -37,000,000.00 | -146,000,000.00 | -46,000,000.00 | -47,000,000.00 | -880,000,000.00 | 658.00M | -97,000,000.00 | -702,000,000.00 | -146,000,000.00 | -354,000,000.00 | -7,257,000,000.00 | 405.00M | 49.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000,000.00 | -21,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 60.00M | 17.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -567,000,000.00 | -223,000,000.00 | -83,000,000.00 | -82,000,000.00 | -42,000,000.00 | -90,000,000.00 | -438,000,000.00 | -148,000,000.00 | -251,000,000.00 | -302,000,000.00 | -494,000,000.00 | -705,000,000.00 | -767,000,000.00 | -528,000,000.00 | -570,000,000.00 | -648,000,000.00 | -238,000,000.00 | 36.00M | -248,000,000.00 | 114.00M | -250,000,000.00 | -1,453,000,000.00 | -1,473,000,000.00 | |
| Net Cash Used For Inv... | -704,000,000.00
+0% |
-358,000,000.00
-49% |
-273,000,000.00
-24% |
-751,000,000.00
+175% |
-458,000,000.00
-39% |
-661,000,000.00
+44% |
-607,000,000.00
-8% |
-151,000,000.00
-75% |
-367,000,000.00
+143% |
-486,000,000.00
+32% |
-634,000,000.00
+30% |
-971,000,000.00
+53% |
-919,000,000.00
-5% |
-754,000,000.00
-18% |
-1,565,000,000.00
+108% |
-93,000,000.00
-94% |
-1,059,000,000.00
+1,039% |
-1,613,000,000.00
+52% |
-1,487,000,000.00
-8% |
-1,764,000,000.00
+19% |
-9,175,000,000.00
+420% |
-1,141,000,000.00
-88% |
-1,544,000,000.00
+35% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 57.00M | -673,000,000.00 | -547,000,000.00 | 398.00M | 674.00M | 188.00M | 68.00M | -578,000,000.00 | -78,000,000.00 | 389.00M | -1,109,000,000.00 | 884.00M | 480.00M | 601.00M | 1.24B | -58,000,000.00 | 271.00M | 2.44B | -1,313,000,000.00 | 278.00M | 3.56B | -3,019,000,000.00 | -2,234,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 8.00M | 39.00M | 60.00M | 18.00M | 0.00 | 1,000.00k | 32.00M | 137.00M | 23.00M | 54.00M | 68.00M | 65.00M | 67.00M | 146.00M | 65.00M | -129,000,000.00 | 194.00M | 159.00M | 22.00M | 2.67B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -400,000,000.00 | -400,000,000.00 | 0.00 | 0.00 | 0.00 | -153,000,000.00 | -641,000,000.00 | -1,614,000,000.00 | -787,000,000.00 | -877,000,000.00 | -1,162,000,000.00 | -1,272,000,000.00 | -1,372,000,000.00 | -1,061,000,000.00 | -1,626,000,000.00 | -453,000,000.00 | -1,166,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -127,000,000.00 | -127,000,000.00 | -124,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,000,000.00 | -50,000,000.00 | -83,000,000.00 | -138,000,000.00 | -142,000,000.00 | -149,000,000.00 | -161,000,000.00 | -169,000,000.00 | -178,000,000.00 | -187,000,000.00 | -188,000,000.00 | -198,000,000.00 | -32,000,000.00 | 0.00 | |
| Other Financing Activities | 7.00M | 0.00 | -23,000,000.00 | 138.00M | 22.00M | 12.00M | 10.00M | 2.00M | 2.00M | 7.00M | -26,000,000.00 | -13,000,000.00 | -24,000,000.00 | -44,000,000.00 | -50,000,000.00 | -13,000,000.00 | -8,000,000.00 | -9,000,000.00 | -12,000,000.00 | 5.10B | -40,000,000.00 | 71.00M | -131,000,000.00 | |
| Net Cash Used/Provide... | 64.00M
+0% |
-673,000,000.00
-1,152% |
-689,000,000.00
+2% |
-30,000,000.00
-96% |
328.00M
-1,193% |
218.00M
-34% |
78.00M
-64% |
-575,000,000.00
-837% |
-197,000,000.00
-66% |
-147,000,000.00
-25% |
-2,776,000,000.00
+1,788% |
55.00M
-102% |
-491,000,000.00
-993% |
-682,000,000.00
+39% |
-165,000,000.00
-76% |
-1,458,000,000.00
+784% |
-902,000,000.00
-38% |
494.00M
-155% |
-1,771,000,000.00
-459% |
4.19B
-336% |
3.34B
-20% |
-312,000,000.00
-109% |
-2,365,000,000.00
+658% |
|
| Effect Of Forex Changes... | -59,000,000.00 | -8,000,000.00 | 0.00 | 2.00M | 0.00 | -5,000,000.00 | 0.00 | 3.00M | 10.00M | 3.00M | -3,000,000.00 | -8,000,000.00 | 8.00M | 4.00M | 2.00M | -15,000,000.00 | -1,000,000.00 | 4.00M | -19,000,000.00 | 16.00M | -14,000,000.00 | -13,000,000.00 | 2.00M | |
| Net Change In Cash | -399,000,000.00 | -204,000,000.00 | -3,000,000.00 | 53.00M | 1,000.00k | 50.00M | -17,000,000.00 | -6,000,000.00 | 9.00M | 72.00M | -60,000,000.00 | -6,000,000.00 | -49,000,000.00 | 18.00M | 75.00M | 319.00M | 110.00M | 1.09B | -71,000,000.00 | 4.55B | -5,218,000,000.00 | 1.17B | -1,182,000,000.00 | |
| Cash At Beginning Of Per... | 681.00M | 274.00M | 70.00M | 67.00M | 117.00M | 118.00M | 171.00M | 154.00M | 148.00M | 157.00M | 229.00M | 169.00M | 163.00M | 114.00M | 132.00M | 207.00M | 526.00M | 636.00M | 1.73B | 1.66B | 6.21B | 990.00M | 2.16B | |
| Cash At End Of Period | 282.00M | 70.00M | 67.00M | 120.00M | 118.00M | 168.00M | 154.00M | 148.00M | 157.00M | 229.00M | 169.00M | 163.00M | 114.00M | 132.00M | 207.00M | 526.00M | 636.00M | 1.73B | 1.66B | 6.21B | 990.00M | 2.16B | 980.00M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 241.00M | 827.00M | 959.00M | 828.00M | 231.00M | 478.00M | 512.00M | 717.00M | 563.00M | 702.00M | 3.35B | 918.00M | 1.35B | 1.45B | 1.80B | 1.89B | 2.07B | 2.21B | 3.21B | 2.11B | 627.00M | 2.64B | 2.73B | |
| Capital Expenditure | -264,000,000.00 | -190,000,000.00 | -258,000,000.00 | -396,000,000.00 | -516,000,000.00 | -536,000,000.00 | -163,000,000.00 | -103,000,000.00 | -129,000,000.00 | -401,000,000.00 | -538,000,000.00 | -608,000,000.00 | -647,000,000.00 | -800,000,000.00 | -723,000,000.00 | -680,000,000.00 | -724,000,000.00 | -947,000,000.00 | -1,093,000,000.00 | -1,524,000,000.00 | -1,668,000,000.00 | -1,432,000,000.00 | -1,404,000,000.00 | |
| Free Cash Flow | -23,000,000.00
+0% |
637.00M
-2,870% |
701.00M
+10% |
432.00M
-38% |
-285,000,000.00
-166% |
-58,000,000.00
-80% |
349.00M
-702% |
614.00M
+76% |
434.00M
-29% |
301.00M
-31% |
2.82B
+835% |
310.00M
-89% |
706.00M
+128% |
650.00M
-8% |
1.08B
+66% |
1.21B
+12% |
1.35B
+12% |
1.26B
-7% |
2.11B
+68% |
588.00M
-72% |
-1,041,000,000.00
-277% |
1.21B
-216% |
1.32B
+10% |
|