Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,577 | 107,215 | 66,830 | 126,179 | 101,032 |
| Depreciation Amortization | 155,212 | 106,493 | 47,320 | 251,051 | 162,498 |
| Accounts receivable | N/A | N/A | N/A | -71,148 | N/A |
| Other Working Capital | 24,911 | -32,612 | -23,005 | 63,598 | 18,396 |
| Other Operating Activity | -68,836 | -35,642 | -22,859 | 13,358 | -62,780 |
| Operating Cash Flow | $296,864 | $145,454 | $68,286 | $383,038 | $219,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,353 | -20,924 | -18,346 | -19,021 | -17,958 |
| PPE Investments | -8,254 | -6,494 | -146 | -13,504 | -7,738 |
| Net Acquisitions | 10,465 | -5,051 | -5,096 | 58,806 | 59,130 |
| Purchase Sale Intangibles | -31,838 | -23,377 | -12,813 | -53,869 | -37,814 |
| Other Investing Activity | -117,773 | -89,033 | -43,098 | -191,954 | -146,292 |
| Investing Cash Flow | $-140,914 | $-121,501 | $-66,685 | $-165,673 | $-112,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -236,363 | -139,339 | 36,881 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 380,569 | 385,440 |
| Dividend Paid | N/A | N/A | N/A | -4,646 | -4,672 |
| Other Financing Activity | -312,193 | 0 | 0 | -458,106 | -379,016 |
| Financing Cash Flow | $-312,193 | $-236,363 | $-139,339 | $-45,302 | $1,752 |
| Exchange Rate Effect | -295 | 577 | 1,165 | -1,888 | -584 |
| Beginning Cash Position | 318,679 | 311,977 | 314,787 | 143,748 | 144,540 |
| End Cash Position | 162,140 | 100,144 | 178,214 | 313,922 | 251,996 |
| Net Cash Flow | $-156,539 | $-211,832 | $-136,573 | $170,174 | $107,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,864 | 145,454 | 68,286 | 383,038 | 219,146 |
| Capital Expenditure | -8,254 | -6,494 | -146 | -13,504 | -7,738 |
| Free Cash Flow | 288,609 | 138,961 | 68,141 | 369,534 | 211,408 |