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 | 7.43B | 6.96B | 6.9B | 7.29B | 7.04B | 6.57B | 6.63B | 6.69B | 6.74B | 6.21B | 6.19B | 6.25B | 5.84B | 5.37B | 4.88B | 3.36B |
Depreciation & Amortization | 2.35B | 2.28B | 2.22B | 2.14B | 2.08B | 2.03B | 2.02B | 2.01B | 1.97B | 2.06B | 1.97B | 1.95B | 2B | 2.1B | 2.24B | 2.3B |
Stock-Based Compensation | 167M | 139M | 150M | 140M | 105M | 109M | 105M | 97M | 87M | 104M | 121M | 138M | 166M | 139M | 106M | 94M |
Other Working Capital | 2.18B | 232M | n/a | 1M | 1M | 1M | 1M | n/a | -1.76B | -694M | -447M | -309M | 249M | 57M | 120M | 570M |
Other Non-Cash Items | -1.7B | -492M | -246M | -91M | -569M | -1.5B | -1.68B | -1.98B | -2.27B | -1.29B | -1.15B | -840M | -60M | n/a | 131M | 167M |
Deferred Income Tax | n/a | -1.41B | -1.65B | -1.98B | -1.98B | -577M | -336M | n/a | n/a | -669M | -810M | -950M | -1.17B | -999M | -1.02B | -570M |
Change in Working Capital | 1.01B | 878M | 883M | 763M | 713M | 5M | -636M | -1.41B | -2.1B | -1.98B | -1.55B | -1.11B | -550M | -392M | -232M | 257M |
Operating Cash Flow | 8.72B | 7.82B | 7.71B | 7.71B | 7.38B | 6.64B | 6.1B | 5.4B | 4.43B | 4.43B | 4.78B | 5.43B | 6.23B | 6.22B | 6.11B | 5.6B |
Capital Expenditures | -1.68B | -1.66B | -1.59B | -1.44B | -1.49B | -1.44B | -1.38B | -1.37B | -1.19B | -955M | -798M | -640M | -586M | -530M | -505M | -498M |
Cash Acquisitions | -193M | -208M | -357M | -419M | -349M | -334M | -425M | -316M | -562M | -542M | -347M | -342M | -65M | -69M | -18M | -22M |
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 | -323M | -198M | -98M | 30M | 37M | 6M | -8M | -32M | -32M | n/a | 16M | 22M | 21M | 34M | 35M | 42M |
Investing Cash Flow | -1.89B | -1.86B | -1.93B | -1.83B | -1.8B | -1.76B | -1.81B | -1.72B | -1.78B | -1.5B | -1.13B | -961M | -631M | -568M | -490M | -477M |
Debt Repayment | 381M | -183M | 111M | 772M | 2.08B | 2.62B | 1.92B | 1.61B | 2.5B | 3.99B | 4.04B | 2.23B | -1.69B | -2.65B | -3.11B | -4.33B |
Common Stock Repurchased | -4.01B | -3.79B | -3.99B | -4.56B | -5.02B | -5.03B | -4.47B | -3.74B | -3.53B | -4.99B | -5.03B | -4.56B | -3.33B | -1.09B | -252M | n/a |
Dividend Paid | -1.11B | -1.11B | -1.11B | -1.45B | -1.41B | -1.41B | -1.41B | -1.42B | -1.86B | -2.35B | -2.84B | -2.99B | -1.48B | -994M | -499M | -1M |
Other Financial Acitivies | -597M | -619M | -332M | 30M | -246M | -196M | -197M | -197M | -211M | -207M | -449M | -693M | -992M | -973M | -966M | 923M |
Financial Cash Flow | -5.7B | -6.06B | -5.68B | -5.57B | -4.93B | -4.36B | -4.49B | -4.08B | -3.1B | -3.55B | -4.28B | -6.02B | -7.48B | -5.71B | -4.83B | -3.41B |
Net Cash Flow | 825M | -449M | -238M | 260M | 588M | 453M | -256M | -428M | -448M | -564M | -599M | -1.52B | -1.87B | -50M | 778M | 1.7B |
Free Cash Flow | 7.04B | 6.15B | 6.13B | 6.27B | 5.9B | 5.2B | 4.73B | 4.04B | 3.24B | 3.48B | 3.98B | 4.79B | 5.64B | 5.69B | 5.6B | 5.11B |