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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,256 | 146,795 | 32,937 | 37,073 | 300,100 |
| Depreciation Amortization | 178,784 | 140,044 | 79,167 | 40,322 | 160,993 |
| Accounts receivable | -28,955 | N/A | N/A | N/A | -68,354 |
| Other Working Capital | 56,378 | 10,519 | 23,189 | -35,596 | -46,769 |
| Other Operating Activity | 35,696 | 10,990 | -3,249 | -29,097 | -15,140 |
| Operating Cash Flow | $491,159 | $308,348 | $132,044 | $12,702 | $330,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,300 | -28,103 | 443 | -591 | 5,396 |
| PPE Investments | -33,857 | -28,260 | -14,622 | -7,828 | -34,777 |
| Net Acquisitions | -22,367 | -22,922 | -5,760 | -4,283 | -105,230 |
| Purchase Sale Intangibles | -35,542 | -29,673 | -20,235 | -3,693 | -25,633 |
| Other Investing Activity | -133,284 | -99,852 | -65,136 | -27,915 | -107,179 |
| Investing Cash Flow | $-227,808 | $-179,137 | $-85,075 | $-40,618 | $-241,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 465,290 |
| Debt Repayment | -70,166 | N/A | N/A | N/A | -244,637 |
| Common Stock Repurchased | -69,400 | -71,121 | -66,908 | -66,908 | -334,277 |
| Dividend Paid | -28,648 | -29,359 | -27,620 | -27,620 | -26,682 |
| Other Financing Activity | -103,104 | -68,766 | -63,216 | -44,753 | 214,357 |
| Financing Cash Flow | $-271,317 | $-169,246 | $-157,744 | $-139,281 | $74,051 |
| Exchange Rate Effect | -2,911 | -2,669 | -1,625 | -1,034 | 600 |
| Beginning Cash Position | 264,730 | 271,296 | 255,226 | 255,226 | 95,336 |
| End Cash Position | 253,852 | 228,592 | 142,826 | 86,995 | 259,027 |
| Net Cash Flow | $-10,877 | $-42,704 | $-112,400 | $-168,230 | $163,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,159 | 308,348 | 132,044 | 12,702 | 330,829 |
| Capital Expenditure | -33,857 | -28,260 | -14,622 | -7,828 | -34,777 |
| Free Cash Flow | 457,302 | 280,088 | 117,422 | 4,874 | 296,053 |