GNNDY OTC
GN Store Nord A/S
1W: +0.2%
1M: +5.2%
3M: +15.4%
YTD: -4.8%
1Y: -6.1%
3Y: -38.0%
5Y: -82.5%
$47.62
-1.12 (-2.30%)
Weekly Expected Move ±5.9%
$42
$45
$48
$50
$53
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
-1.8% ▼
5Y CAGR: -3.5%
Capital Expenditures
$1.5B
-9.6% ▼
5Y CAGR: +7.1%
Free Cash Flow
$1.1B
-13.9% ▼
5Y CAGR: -11.7%
Dividends Paid
$85M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$139M
+111.8% ▲
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 | $1.6B |
| Depreciation & Amort. | $1.2B | $1.5B | $1.7B | $1.4B | $1.3B |
| Stock-Based Comp. | $50M | $111M | $18M | -$36M | -$41M |
| Change in Working Capital | -$710M | -$1.3B | $438M | $176M | $157M |
| Other Non-Cash Items | -$817M | -$836M | -$416M | -$654M | -$372M |
| Operating Cash Flow | $2.1B | $627M | $2.6B | $2.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.7B | -$93M | -$120M | -$168M |
| 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 | -$1.4B |
| 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 | -$605M |
| Stock Repurchased | -$1.2B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$188M | -$198M | -$32M | $0 | -$85M |
| Other Financing | $129M | $1.7B | $71M | -$131M | -$196M |
| Financing Cash Flow | $4.2B | $3.3B | -$312M | -$2.4B | -$886M |
| Net Change in Cash | $4.6B | -$5.2B | $1.2B | -$1.2B | $139M |
| Cash End of Period | $6.2B | $990M | $2.2B | $980M | $1.1B |
| Free Cash Flow | $588M | -$1.0B | $1.2B | $1.3B | $1.1B |