Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,634 | 158,949 | 102,668 | 30,337 | 269,700 |
| Depreciation Amortization | 202,270 | 148,613 | 93,846 | 47,833 | 199,955 |
| Accounts receivable | 18,622 | N/A | N/A | N/A | -23,635 |
| Other Working Capital | 24,678 | N/A | -56,277 | -68,010 | 25,520 |
| Other Operating Activity | -82,059 | -81,902 | -47,912 | -16,227 | -76,415 |
| Operating Cash Flow | $405,146 | $225,661 | $92,325 | $-6,067 | $395,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,121 | -8,456 | -4,259 | -10,159 | -34,800 |
| PPE Investments | 7,873 | -13,468 | -3,803 | -1,411 | -17,400 |
| Net Acquisitions | -4,088 | -4,228 | -4,107 | -3,810 | 14,500 |
| Purchase Sale Intangibles | -51,022 | -33,356 | -18,556 | -9,736 | -39,005 |
| Other Investing Activity | -204,541 | -146,108 | -90,652 | -38,097 | -186,180 |
| Investing Cash Flow | $-240,877 | $-172,260 | $-102,820 | $-53,477 | $-223,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,165,023 | 1,204,880 | 120,159 | 88,893 | 37,410 |
| Debt Repayment | -1,105,220 | -1,223,672 | -41,523 | -34,570 | -361,340 |
| Dividend Paid | -12,869 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -181,074 | -59,038 | -38,481 | -20,177 | -18,995 |
| Financing Cash Flow | $-134,140 | $-77,830 | $40,154 | $34,146 | $-342,925 |
| Exchange Rate Effect | -9,084 | -8,926 | -6,845 | -1,834 | 290 |
| Beginning Cash Position | 148,372 | 153,468 | 149,058 | 138,278 | 313,490 |
| End Cash Position | 169,417 | 120,112 | 171,873 | 111,046 | 142,100 |
| Net Cash Flow | $21,045 | $-33,356 | $22,815 | $-27,232 | $-171,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,146 | 225,661 | 92,325 | -6,067 | 395,125 |
| Capital Expenditure | -25,435 | -13,468 | -3,803 | -1,411 | -17,400 |
| Free Cash Flow | 379,711 | 212,193 | 88,522 | -7,478 | 377,725 |