Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,270 | 381,363 | 296,106 | 210,082 | 115,415 |
| Depreciation Amortization | 54,439 | 189,647 | 133,065 | 90,128 | 44,415 |
| Accounts receivable | N/A | -97,051 | N/A | N/A | N/A |
| Other Working Capital | -72,987 | -112,961 | -78,507 | -59,977 | -69,865 |
| Other Operating Activity | -3,016 | -24,979 | -44,567 | -27,233 | -18,966 |
| Operating Cash Flow | $-34,835 | $336,019 | $306,098 | $212,999 | $71,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,960 | 17,501 | 27,279 | -8,267 | -2,107 |
| PPE Investments | -3,016 | -72,709 | -57,255 | -48,630 | -39,228 |
| Net Acquisitions | -1,061,180 | -56,321 | -6,344 | -6,322 | -6,160 |
| Purchase Sale Intangibles | -13,723 | -49,003 | -35,209 | -21,397 | -9,402 |
| Other Investing Activity | -44,184 | -169,123 | -120,536 | -76,998 | -33,231 |
| Investing Cash Flow | $-1,110,340 | $-280,652 | $-156,855 | $-140,217 | $-80,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 816,819 | 57,572 | 58,842 | 58,842 |
| Debt Repayment | N/A | -22,115 | N/A | -48,468 | N/A |
| Common Stock Repurchased | N/A | -185,511 | -176,363 | -66,137 | N/A |
| Dividend Paid | -23,374 | -29,911 | -29,817 | -30,475 | -23,829 |
| Other Financing Activity | 376,095 | 86,869 | -8,406 | 21,559 | 12,158 |
| Financing Cash Flow | $352,721 | $666,152 | $-157,014 | $-64,678 | $47,171 |
| Exchange Rate Effect | 905 | 2,546 | 1,745 | 1,297 | 1,621 |
| Beginning Cash Position | 936,166 | 263,629 | 262,800 | 268,600 | 268,600 |
| End Cash Position | 144,617 | 987,693 | 256,773 | 278,002 | 307,666 |
| Net Cash Flow | $-791,549 | $724,064 | $-6,027 | $9,402 | $39,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,835 | 336,019 | 306,098 | 212,999 | 71,000 |
| Capital Expenditure | -3,016 | -72,709 | -57,255 | -48,630 | -39,228 |
| Free Cash Flow | -37,851 | 263,311 | 248,843 | 164,369 | 31,772 |