GN Store Nord A/S (VIE:GNSN)
Austria
· Delayed Price · Currency is EUR 12.37
+0.22 (1.85%)
Last updated: Mar 9, 2026, 3:30 PM CET
GN Store Nord Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 653 | 988 | 228 | 511 | 1,756 | Upgrade
|
| Depreciation & Amortization | 523 | 536 | 659 | 812 | 492 | Upgrade
|
| Other Amortization | 726 | 733 | 749 | 668 | 631 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | -63 | -66 | -9 | -11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87 | 110 | 321 | 54 | 69 | Upgrade
|
| Stock-Based Compensation | -41 | -36 | 18 | 111 | 50 | Upgrade
|
| Provision & Write-off of Bad Debts | 62 | -20 | 80 | 40 | -29 | Upgrade
|
| Other Operating Activities | 512 | 301 | 211 | -267 | -136 | Upgrade
|
| Change in Accounts Receivable | 123 | -163 | -490 | -393 | -610 | Upgrade
|
| Change in Inventory | 263 | 85 | 756 | -1,032 | -137 | Upgrade
|
| Change in Accounts Payable | -223 | 254 | 172 | 132 | 37 | Upgrade
|
| Operating Cash Flow | 2,676 | 2,725 | 2,638 | 627 | 2,112 | Upgrade
|
| Operating Cash Flow Growth | -1.80% | 3.30% | 320.73% | -70.31% | -34.12% | Upgrade
|
| Capital Expenditures | -168 | -120 | -93 | -209 | -457 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 17 | 5 | 4 | Upgrade
|
| Cash Acquisitions | -27 | -35 | -36 | -7,257 | -354 | Upgrade
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| Divestitures | - | 135 | 441 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,371 | -1,284 | -1,339 | -1,459 | -1,067 | Upgrade
|
| Other Investing Activities | -25 | -240 | -131 | -255 | 110 | Upgrade
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| Investing Cash Flow | -1,591 | -1,544 | -1,141 | -9,175 | -1,764 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,725 | 417 | Upgrade
|
| Long-Term Debt Issued | 7,695 | - | 254 | 1,835 | 5,134 | Upgrade
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| Total Debt Issued | 7,695 | - | 254 | 3,560 | 5,551 | Upgrade
|
| Long-Term Debt Repaid | -8,201 | -2,591 | -3,273 | - | -139 | Upgrade
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| Total Debt Repaid | -8,201 | -2,591 | -3,273 | - | -139 | Upgrade
|
| Net Debt Issued (Repaid) | -506 | -2,591 | -3,019 | 3,560 | 5,412 | Upgrade
|
| Issuance of Common Stock | - | - | 2,668 | 22 | 159 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,166 | Upgrade
|
| Common Dividends Paid | - | - | - | -198 | -188 | Upgrade
|
| Other Financing Activities | -380 | 226 | 39 | -40 | -30 | Upgrade
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| Financing Cash Flow | -886 | -2,365 | -312 | 3,344 | 4,187 | Upgrade
|
| Foreign Exchange Rate Adjustments | -60 | 2 | -13 | -14 | 16 | Upgrade
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| Net Cash Flow | 139 | -1,182 | 1,172 | -5,218 | 4,551 | Upgrade
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| Free Cash Flow | 2,508 | 2,605 | 2,545 | 418 | 1,655 | Upgrade
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| Free Cash Flow Growth | -3.72% | 2.36% | 508.85% | -74.74% | -44.56% | Upgrade
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| Free Cash Flow Margin | 14.95% | 14.48% | 14.04% | 2.24% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 17.21 | 17.88 | 18.31 | 3.26 | 12.71 | Upgrade
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| Cash Interest Paid | 522 | 434 | 428 | 744 | 320 | Upgrade
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| Cash Income Tax Paid | 127 | 235 | 175 | 185 | 571 | Upgrade
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| Levered Free Cash Flow | 648.75 | 629.63 | 1,262 | -831.63 | 86.38 | Upgrade
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| Unlevered Free Cash Flow | 896.25 | 866.5 | 1,466 | -594.13 | 143.25 | Upgrade
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| Change in Working Capital | 163 | 176 | 438 | -1,293 | -710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.