Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,256 | 300,100 | 284,486 | 236,660 | 206,554 |
| Depreciation Amortization | 178,784 | 160,993 | 109,296 | 96,001 | 98,968 |
| Accounts receivable | -28,955 | -68,354 | -43,243 | -24,152 | 1,783 |
| Other Working Capital | 56,378 | -46,769 | -15,048 | 3,949 | 2,080 |
| Other Operating Activity | 35,696 | -15,140 | -7,286 | -26,127 | -41,459 |
| Operating Cash Flow | $491,159 | $330,829 | $328,205 | $286,332 | $267,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,300 | 5,396 | -38,174 | -10,937 | 1,932 |
| PPE Investments | -33,857 | -34,777 | -25,344 | 98,583 | -15,454 |
| Net Acquisitions | -22,367 | -105,230 | -15,365 | -14,279 | -130,768 |
| Purchase Sale Intangibles | -35,542 | -25,633 | -24,235 | -27,342 | -16,792 |
| Other Investing Activity | -133,284 | -107,179 | -88,862 | -87,494 | -88,268 |
| Investing Cash Flow | $-227,808 | $-241,789 | $-167,746 | $-14,127 | $-232,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 465,290 | 20,117 | 3,038 | 182,481 |
| Debt Repayment | -70,166 | -244,637 | N/A | N/A | N/A |
| Common Stock Repurchased | -69,400 | -334,277 | -168,062 | -208,407 | -189,019 |
| Dividend Paid | -28,648 | -26,682 | N/A | -24,456 | -22,141 |
| Other Financing Activity | -103,104 | 214,357 | 5,069 | 8,355 | 4,161 |
| Financing Cash Flow | $-271,317 | $74,051 | $-142,877 | $-221,470 | $-24,519 |
| Exchange Rate Effect | -2,911 | 600 | -158 | -2,279 | 297 |
| Beginning Cash Position | 264,730 | 95,336 | 83,318 | 31,443 | 19,615 |
| End Cash Position | 253,852 | 259,027 | 100,742 | 79,899 | 30,760 |
| Net Cash Flow | $-10,877 | $163,691 | $17,424 | $48,456 | $11,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,159 | 330,829 | 328,205 | 286,332 | 267,926 |
| Capital Expenditure | -33,857 | -34,777 | -25,344 | -15,646 | -17,089 |
| Free Cash Flow | 457,302 | 296,053 | 302,861 | 270,686 | 250,837 |