Pandora A/S (PANDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pandora A/S

    PNK: PANDY · Real-Time Price · USD
    21.82
    0.24 (1.11%)
    At close: Feb 14, 2025, 9:00 PM

    Pandora A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.97B 7.04B 6.74B 5.84B
    Depreciation & Amortization
    		 2.35B 2.08B 1.97B 2B
    Stock-Based Compensation
    		 166M 105M 87M 166M
    Other Working Capital
    		 932M n/a n/a n/a
    Other Non-Cash Items
    		 -2.68B -2.55B -2.27B -60M
    Deferred Income Tax
    		 n/a n/a n/a -1.17B
    Change in Working Capital
    		 912M 712M -2.1B -549M
    Operating Cash Flow
    		 8.72B 7.38B 4.43B 6.23B
    Capital Expenditures
    		 -1.68B -1.49B -1.19B -585M
    Cash Acquisitions
    		 -194M -349M -562M -66M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -359M -322M -32M 20M
    Investing Cash Flow
    		 -1.89B -1.8B -1.78B -631M
    Debt Repayment
    		 945M 2.61B 1.94B -2.68B
    Common Stock Repurchased
    		 -4.01B -5.02B -3.53B -3.33B
    Dividend Paid
    		 -1.47B -1.41B -1.51B -1.48B
    Other Financial Acitivies
    		 -1.16B -1.11B n/a n/a
    Financial Cash Flow
    		 -5.7B -4.93B -3.1B -7.48B
    Net Cash Flow
    		 1.12B 588M -448M -1.87B
    Free Cash Flow
    		 7.04B 5.9B 3.24B 5.64B

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