Pandora A/S (PANDY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.15B | 980M | 799M | 1.51B | 3.67B | 920M | 1.19B | 1.26B | 3.21B | 978M | 1.25B | 1.31B | 2.68B | 957M | 1.3B | 903M |
Depreciation & Amortization | 623M | 591M | 579M | 561M | 553M | 527M | 502M | 497M | 506M | 518M | 488M | 461M | 588M | 437M | 460M | 514M |
Stock-Based Compensation | 49M | 19M | 40M | 59M | 21M | 30M | 30M | 24M | 25M | 26M | 22M | 14M | 42M | 43M | 39M | 42M |
Other Working Capital | 1.95B | 232M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | -1.76B | 1.07B | 247M | 138M | -1.21B |
Other Non-Cash Items | -1.22B | -267M | -196M | -14M | -15M | -21M | -41M | -492M | -947M | -202M | -341M | -777M | 31M | -65M | -29M | 3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.41B | -241M | -336M | n/a | n/a | n/a | n/a | n/a | -669M | -141M | -140M | -216M |
Change in Working Capital | 2.12B | -142M | 404M | -1.38B | 1.99B | -137M | 284M | -1.43B | 1.28B | -778M | -490M | -2.12B | 1.4B | -346M | -45M | -1.56B |
Operating Cash Flow | 5.72B | 1.18B | 1.63B | 188M | 4.82B | 1.08B | 1.63B | -142M | 4.08B | 542M | 928M | -1.11B | 4.07B | 885M | 1.59B | -316M |
Capital Expenditures | -492M | -469M | -427M | -295M | -473M | -393M | -282M | -340M | -420M | -334M | -273M | -164M | -184M | -177M | -115M | -110M |
Cash Acquisitions | -22M | -7M | -49M | -115M | -37M | -156M | -111M | -45M | -22M | -247M | -2M | -291M | -2M | -52M | 3M | -14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -114M | -104M | -106M | 1M | 11M | -4M | 22M | 8M | -20M | -18M | -2M | 8M | 12M | -2M | 4M | 7M |
Investing Cash Flow | -531M | -479M | -472M | -406M | -499M | -553M | -371M | -377M | -462M | -599M | -277M | -447M | -172M | -231M | -111M | -117M |
Debt Repayment | -2.15B | 501M | 349M | 1.68B | -2.72B | 795M | 1.01B | 2.99B | -2.18B | 102M | 694M | 3.88B | -692M | 149M | -1.12B | -29M |
Common Stock Repurchased | -997M | -1.15B | -879M | -988M | -769M | -1.35B | -1.45B | -1.45B | -774M | -796M | -719M | -1.24B | -2.23B | -842M | -252M | n/a |
Dividend Paid | n/a | n/a | n/a | -1.11B | n/a | n/a | -337M | -1.07B | n/a | n/a | -345M | -1.51B | -486M | -495M | -498M | n/a |
Other Financial Acitivies | -311M | -286M | -362M | 362M | -333M | 1M | n/a | 86M | -283M | n/a | n/a | 72M | -279M | -242M | -244M | -227M |
Financial Cash Flow | -3.46B | -935M | -892M | -414M | -3.82B | -557M | -778M | 219M | -3.24B | -694M | -370M | 1.2B | -3.69B | -1.43B | -2.11B | -256M |
Net Cash Flow | 1.74B | -247M | -37M | -635M | 470M | -36M | 461M | -307M | 335M | -745M | 289M | -327M | 219M | -780M | -635M | -673M |
Free Cash Flow | 5.23B | 712M | 1.2B | -107M | 4.35B | 685M | 1.34B | -482M | 3.65B | 208M | 655M | -1.27B | 3.89B | 708M | 1.47B | -426M |