GN Store Nord Cash Flow Statement 2015-2024 | GNNDY

Fifteen years of historical annual cash flow statements for GN Store Nord (GNNDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$126$157$381$249$300$284$237$207$182
$251$217$190$179$161$109$96.00$98.97$89.13
$18.00$8.21$3.66$53.01$13.79$16.95$16.10$0.15$18.90
$269$225$193$232$175$126$112$99.12$108
$-71.15$-55.65$-97.05$-28.95$-68.35$-43.24$-24.15$1.78$-38.69
$110$-146.13$-21.80$-72.16$-50.37$-36.12$-1.22$-13.67$-12.35
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$63.60$-183.09$-112.96$56.38$-46.77$-15.05$3.95$2.08$-22.47
$383$88.78$336$491$331$328$286$268$216
$-13.50$-29.59$-72.71$-33.86$-34.78$-25.34$98.58$-15.45$-25.15
$-53.87$-63.58$-49.00$-35.54$-25.63$-24.24$-27.34$-16.79$-23.66
$58.81$-1,027.59$-56.32$-22.37$-105.23$-15.36$-14.28$-130.77$-6.99
$-19.02$-36.11$17.50$-38.30$5.40$-38.17$-10.94$1.93$12.05
$0$0$0$0$0$0$0$0$0
$-19.02$-36.11$17.50$-38.30$5.40$-38.17$-10.94$1.93$12.05
$-138.09$-142.31$-120.12$-97.74$-81.55$-64.63$-60.15$-71.48$-68.45
$-165.67$-1,299.18$-280.65$-227.81$-241.79$-167.75$-14.13$-232.56$-112.20
$36.88$260$795$-70.17$221$20.12$3.04$182$92.85
$-475.24$244$66.34$-130.99$175$-3.96$-0.30$1.63$-3.42
$-438.36$504$861$-201.15$396$16.16$2.73$184$89.43
$381$0$-185.51$-69.40$-334.28$-168.06$-208.41$-189.02$-172.91
$381$0$-185.51$-69.40$-334.28$-168.06$-208.41$-189.02$-172.91
$-4.65$-29.45$-29.91$-28.65$-26.68$0$-24.46$-22.14$-21.13
$17.13$-1.13$20.52$27.88$39.27$9.03$8.66$2.53$3.12
$-45.30$474$666$-271.32$74.05$-142.88$-221.47$-24.52$-101.48
$170$-738.87$724$-10.88$164$17.42$48.46$11.15$2.68
$0$15.72$7.96$11.80$0$0$3.34$3.27$2.83
$-4.65$-29.45$-29.91$-28.65$-26.68$0$-24.46$-22.14$-21.13