GN Store Nord A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GN Store Nord A/S generated cash of $2,638,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$312,000,000 last year. Net change in cash is therefore $1,172,000,000.
Cash Flow
| 2014 | 1.35B | -919M | -491M |
|---|---|---|---|
| 2015 | 1.45B | -754M | -682M |
| 2016 | 1.80B | -1.56B | -165M |
| 2017 | 1.88B | -93M | -1.45B |
| 2018 | 2.07B | -1.05B | -902M |
| 2019 | 2.20B | -1.61B | 494M |
| 2020 | 3.20B | -1.48B | -1.77B |
| 2021 | 2.11B | -1.76B | 4.18B |
| 2022 | 627M | -9.17B | 3.34B |
| 2023 | 2.63B | -1.14B | -312M |
GNNDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 990M | 6.20B | 1.65B | 1.72B | 636M | 526M | 207M | 132M | 114M | 163M |
Operating activities | ||||||||||
Net income | 869M | 1.11B | 2.39B | 1.62B | 2.00B | 1.79B | 1.55B | 1.39B | 1.22B | 1.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72B | 1.53B | 1.19B | 1.16B | 1.07B | 690M | 632M | 666M | 599M | 527M |
Stock-based compensation expense | -67M | 111M | 50M | 77M | 39M | 28M | 22M | 22M | 19M | 15M |
| Deferred income tax benefit | -67M | 111M | 50M | 77M | 39M | 28M | 22M | 22M | 19M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -490M | -393M | -610M | -189M | -456M | -273M | -159M | 12M | -260M | -466M |
Inventories | 756M | -1.03B | -137M | -471M | -336M | -228M | -8M | -92M | -83M | 8M |
Accounts payable | 172M | 132M | 37M | 1.02B | 480M | 406M | 193M | 94M | 192M | 0 |
Cash generated by operating activities | 2.63B | 627M | 2.11B | 3.20B | 2.20B | 2.07B | 1.88B | 1.80B | 1.45B | 1.35B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -93M | -1.66B | -1.52B | -1.09B | -947M | -724M | -680M | -723M | -800M | -647M |
Acquisitions Net | 405M | -7.25B | -354M | -146M | -702M | -97M | 658M | -880M | -47M | -46M |
Cash generated by investing activities | -1.14B | -9.17B | -1.76B | -1.48B | -1.61B | -1.05B | -93M | -1.56B | -754M | -919M |
Financing activities | ||||||||||
Common Stock Issued | 2.66B | 22M | 159M | 194M | -129M | 65M | 146M | 67M | 0 | 68M |
Payments for dividends | -32M | -198M | -188M | -187M | -178M | -169M | -161M | -149M | -142M | -138M |
Repurchases of common stock | 0 | 0 | -1.16B | -453M | -1.62B | -1.06B | -1.37B | -1.27B | -1.16B | -877M |
Repayments of term debt | -3.01B | 1.83B | -139M | -1.31B | 2.43B | -25M | -1.61B | -1.23B | 624M | -472M |
Cash used in financing activities | -312M | 3.34B | 4.18B | -1.77B | 494M | -902M | -1.45B | -165M | -682M | -491M |
Net Change In Cash | 1.17B | -5.21B | 4.55B | -71M | 1.09B | 110M | 319M | 75M | 18M | -49M |
Cash at end of period | 2.16B | 990M | 6.20B | 1.65B | 1.72B | 636M | 526M | 207M | 132M | 114M |