Pandora A/S (PNDZF)

149.40

0.00 (0.00%)

At close: Apr 23, 2025, 12:18 PM

Pandora A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.97B	7.04B	6.74B	5.84B	2.68B	3.83B	6.58B	7.67B	7.65B
Depreciation & Amortization	2.35B	2.08B	1.97B	2B	2.31B	2.32B	990M	721M	518M
Stock-Based Compensation	166M	105M	87M	166M	70M	20M	n/a	66M	76M
Other Working Capital	932M	n/a	n/a	n/a	n/a	n/a	986M	-403M	n/a
Other Non-Cash Items	-2.68B	-2.55B	-34M	-60M	-116M	-7M	-169M	-1.59B	-1.51B
Deferred Income Tax	n/a	n/a	-2.23B	-1.17B	-475M	-1.41B	-1.72B	-1.69B	-1.26B
Change in Working Capital	912M	712M	-2.1B	-549M	1.5B	2.03B	968M	-258M	-206M
Operating Cash Flow	8.72B	7.38B	4.43B	6.23B	5.97B	6.78B	6.62B	6.61B	6.53B
Capital Expenditures	-1.68B	-1.49B	-1.19B	-585M	-504M	-812M	-1.11B	-1.32B	-1.17B
Cash Acquisitions	-194M	-349M	-562M	-66M	-12M	-148M	-1.07B	-1.84B	-210M
Purchase of Investments	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
Other Investing Acitivies	-359M	-322M	-32M	20M	32M	83M	-13M	-463M	-388M
Investing Cash Flow	-1.89B	-1.8B	-1.78B	-631M	-484M	-877M	-2.19B	-3.2B	-1.42B
Debt Repayment	945M	2.61B	3.01B	-1.69B	-3.21B	-462M	1.22B	2.44B	404M
Common Stock Repurchased	-4.01B	-5.02B	-3.53B	-3.33B	-431M	-2.58B	-3.29B	-1.72B	-4B
Dividend Paid	-1.47B	-1.41B	-1.51B	-1.48B	-825M	-1.76B	-1.94B	-4B	-1.51B
Other Financial Acitivies	-1.16B	-1.11B	-1.07B	-991M	-881M	-1.45B	n/a	n/a	n/a
Financial Cash Flow	-5.7B	-4.93B	-3.1B	-7.48B	-3.57B	-6.25B	-4.01B	-3.28B	-5.1B
Net Cash Flow	1.12B	588M	-448M	-1.87B	1.86B	-333M	394M	96M	8M
Free Cash Flow	7.04B	5.9B	3.24B	5.64B	5.47B	5.96B	5.52B	5.29B	5.36B