GGNDF OTC
GN Store Nord A/S
1W: +0.0%
1M: +0.0%
3M: +14.3%
YTD: -9.4%
1Y: -10.1%
3Y: -37.4%
5Y: -80.7%
$15.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-1.3% ▼
5Y CAGR: -3.4%
Capital Expenditures
$168M
+88.1% ▲
5Y CAGR: -31.3%
Free Cash Flow
$2.5B
+90.9% ▲
5Y CAGR: +3.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$254M
+121.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.1B | $869M | $1.9B | $652M |
| Depreciation & Amort. | $1.2B | $1.5B | $1.7B | $1.4B | $1.2B |
| Stock-Based Comp. | $50M | $111M | $18M | -$36M | $0 |
| Change in Working Capital | -$710M | -$1.3B | $438M | $176M | $163M |
| Other Non-Cash Items | -$817M | -$836M | -$416M | -$654M | $630M |
| Operating Cash Flow | $2.1B | $627M | $2.6B | $2.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.7B | -$93M | -$120M | -$1.8B |
| Acquisitions (Net) | -$354M | -$7.3B | $405M | $49M | -$27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $114M | -$250M | -$1.5B | -$1.5B | $220M |
| Investing Cash Flow | -$1.8B | -$9.2B | -$1.1B | -$1.5B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.4B | $1.8B | -$3.0B | -$2.2B | -$628M |
| Stock Repurchased | -$1.2B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$188M | -$198M | -$32M | $0 | $0 |
| Other Financing | $129M | $1.7B | $71M | -$131M | -$256M |
| Financing Cash Flow | $4.2B | $3.3B | -$312M | -$2.4B | -$884M |
| Net Change in Cash | $4.6B | -$5.2B | $1.2B | -$1.2B | $254M |
| Cash End of Period | $6.2B | $990M | $2.2B | $980M | $1.1B |
| Free Cash Flow | $588M | -$1.0B | $1.2B | $1.3B | $2.5B |