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GN Store Nord (GNc)

Symbol	Exchange	Currency
GN	Copenhagen	DKK	Real-time
GNc	BATS Europe	DKK	Delayed
GNNDY	OTC Markets	USD	Delayed
0K9P	London	DKK	Real-time
GNSN	Vienna	EUR	Real-time

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183.80 +0.00 +0.00%

23/04 - Closed. Currency in DKK ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 183.80 - 186.57

Type: Equity

Market: Euro Zone

ISIN: DK0010272632

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GN Store Nord Latest Cash Flow Statement

Use the GN Store Nord cash flow statement to assess the changes in GN's cash and cash equivalents.

The GN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GN Store Nord free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

213

-54

Cash From Operating Activities

1137

612

1030

-141

Depreciation/Depletion	24	108	113	109
Amortization	90	99	101	102
Deferred Taxes	-	-	-	-
Non-Cash Items	499	1	116	-53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28	31	35	81
Cash Interest Paid	428	-	-	-
Changes in Working Capital	312	42	481	-397

Cash From Investing Activities

-368

108

-408

-473

Capital Expenditures	-40	-21	-	-34
Other Investing Cash Flow Items, Total	-328	129	-408	-439

Cash From Financing Activities

-324

-60

-232

304

Financing Cash Flow Items	71	-	-	-14
Total Cash Dividends Paid	-	-	-18	-
Issuance (Retirement) of Stock, Net	-12	38	2641	1
Issuance (Retirement) of Debt, Net	-383	-98	-2855	317

Foreign Exchange Effects

-100

Net Change in Cash

436

666

332

-314

Beginning Cash Balance

1726

1060

676

990

Ending Cash Balance

2162

1726

1008

676

Free Cash Flow

968.12

759.62

161.75

-544

Free Cash Flow Growth

27.45

369.63

129.73

-252.7

Free Cash Flow Yield

3.04

1.56

2.98

-2.72

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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