GN Store Nord (GNNDY)
(Delayed Data from OTC)
$73.37 USD
0.00 (0.00%)
Updated Sep 19, 2024 12:26 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for GN Store Nord falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.18 | 157.32 | 381.36 | 249.26 | 300.10 |
Depreciation/Amortization & Depletion | 251.05 | 217.21 | 189.65 | 178.78 | 160.99 |
Net Change from Assets/Liabilities | 63.60 | -183.09 | -112.96 | 56.38 | -46.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -57.79 | -102.66 | -122.03 | 6.74 | -83.49 |
Net Cash From Operating Activities | 383.04 | 88.78 | 336.02 | 491.16 | 330.83 |
Property & Equipment | -13.50 | -29.59 | -72.71 | -33.86 | -34.78 |
Acquisition/ Disposition of Subsidiaries | 58.81 | -1,027.59 | -56.32 | -22.37 | -105.23 |
Investments | -19.02 | -36.11 | 17.50 | -38.30 | 5.40 |
Other Investing Activities | -191.95 | -205.89 | -169.12 | -133.28 | -107.18 |
Net Cash from Investing Activities | -165.67 | -1,299.18 | -280.65 | -227.81 | -241.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 380.57 | 0.00 | -185.51 | -69.40 | -334.28 |
Issuance (Repayment) of Debt | 36.88 | 259.84 | 794.70 | -70.17 | 220.65 |
Increase (Decrease) Short-Term Debt | -475.24 | 244.26 | 66.34 | -130.99 | 175.08 |
Payment of Dividends & Other Distributions | -4.65 | -29.45 | -29.91 | -28.65 | -26.68 |
Other Financing Activities | 17.13 | -1.13 | 20.52 | 27.88 | 39.27 |
Net Cash from Financing Activities | -45.30 | 473.51 | 666.15 | -271.32 | 74.05 |
Effect of Exchange Rate Changes | -1.89 | -1.98 | 2.55 | -2.91 | 0.60 |
Net Change In Cash & Equivalents | 170.17 | -738.87 | 724.06 | -10.88 | 163.69 |
Cash at Beginning of Period | 143.75 | 879.05 | 263.63 | 264.73 | 95.34 |
Cash at End of Period | 313.92 | 140.18 | 987.69 | 253.85 | 259.03 |
Diluted Net EPS | 0.71 | 1.70 | 6.44 | 4.43 | 4.94 |
Fiscal Year End for GN Store Nord falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.21 | 66.83 | 126.18 | 101.03 | 43.98 |
Depreciation/Amortization & Depletion | 106.49 | 47.32 | 251.05 | 162.50 | 110.74 |
Net Change from Assets/Liabilities | -32.61 | -23.00 | 63.60 | 18.40 | 12.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.64 | -22.86 | -57.79 | -62.78 | -37.11 |
Net Cash From Operating Activities | 145.45 | 68.29 | 383.04 | 219.15 | 129.88 |
Property & Equipment | -6.49 | -0.15 | -13.50 | -7.74 | -4.68 |
Acquisition/ Disposition of Subsidiaries | -5.05 | -5.10 | 58.81 | 59.13 | -5.26 |
Investments | -20.92 | -18.35 | -19.02 | -17.96 | -16.36 |
Other Investing Activities | -89.03 | -43.10 | -191.95 | -146.29 | -102.42 |
Net Cash from Investing Activities | -121.50 | -66.68 | -165.67 | -112.86 | -128.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 380.57 | 385.44 | 385.70 |
Issuance (Repayment) of Debt | -236.36 | -139.34 | 36.88 | 0.00 | -370.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -475.24 | -384.86 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -4.65 | -4.67 | -4.68 |
Other Financing Activities | 0.00 | 0.00 | 17.13 | 5.84 | 0.29 |
Net Cash from Financing Activities | -236.36 | -139.34 | -45.30 | 1.75 | 10.52 |
Effect of Exchange Rate Changes | 0.58 | 1.16 | -1.89 | -0.58 | -9.06 |
Net Change In Cash & Equivalents | -211.83 | -136.57 | 170.17 | 107.46 | 2.63 |
Cash at Beginning of Period | 311.98 | 314.79 | 143.75 | 144.54 | 144.64 |
Cash at End of Period | 100.14 | 178.21 | 313.92 | 252.00 | 147.27 |
Diluted Net EPS | 0.29 | 0.76 | 0.16 | 0.64 | 0.10 |