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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.42B | 2.49B | 1.87B | 2.77B | 3.83B | 4.09B | 5.46B | 6.13B | 6.58B | 6.87B | 7.38B | 7.42B | 7.67B | 7.51B | 7.56B | 7.72B | 7.65B | 6.9B | 6.42B | 6.04B | |
| 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 | 2.32B | 2.19B | 2.33B | 2.33B | 2.32B | 2.04B | 1.57B | 1.28B | 990M | 937M | 853M | 784M | 721M | 648M | 606M | 566M | 518M | 501M | 493M | 448M | |
| 167M | 139M | 150M | 140M | 105M | 109M | 105M | 97M | 87M | 104M | 121M | 138M | 166M | 139M | 106M | 94M | 70M | 61M | 57M | 37M | 20M | 4M | -69M | -59M | -31M | -5M | 78M | 81M | 66M | 70M | 73M | 73M | 76M | 76M | 74M | 77M | |
| 2.18B | 232M | n/a | 1M | 1M | 1M | 1M | n/a | -1.76B | -694M | -447M | -309M | 249M | 57M | 120M | 570M | 1.59B | 1.08B | 1.67B | 901M | 743M | 923M | 639M | 1.1B | 986M | 1.39B | -148M | -571M | -403M | -152M | 169M | -223M | n/a | -385M | -119M | 21M | |
| -1.7B | -492M | -246M | -91M | -63M | -122M | -91M | -76M | -35M | -599M | -815M | -958M | -1.23B | -999M | -886M | -403M | -330M | -597M | -677M | -932M | -1.42B | -1.58B | -1.57B | -2.03B | -1.89B | -2.17B | -2.01B | -1.94B | -1.59B | -1.94B | -2.1B | -1.64B | -1.51B | -1.55B | -1.41B | -2.16B | |
| n/a | -1.41B | -1.65B | -1.98B | -2.49B | -1.96B | -1.93B | -1.91B | -2.23B | -2.03B | -1.96B | -1.78B | -1.17B | -999M | -1.02B | -570M | -476M | -672M | -623M | -1.12B | -1.41B | -1.63B | -1.66B | -1.57B | -1.72B | -1.86B | -1.8B | -1.97B | -1.69B | -1.42B | -1.43B | -1.34B | -1.26B | -1.96B | -1.95B | -2.58B | |
| 1.01B | 878M | 883M | 763M | 713M | 5M | -636M | -1.41B | -2.1B | -1.98B | -1.55B | -1.11B | -550M | -392M | -232M | 257M | 1.5B | 975M | 1.97B | 1.8B | 2.03B | 2.17B | 1.45B | 1.42B | 968M | 1.25B | 247M | -431M | -258M | 50M | 123M | -354M | -206M | -833M | -805M | -621M | |
| 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 | 5.97B | 5.12B | 5.55B | 6.01B | 6.78B | 6.73B | 6.85B | 6.74B | 6.62B | 6.89B | 6.55B | 5.91B | 6.61B | 6.34B | 6.27B | 6.36B | 6.53B | 5.09B | 4.77B | 3.79B | |
| -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 | -506M | -590M | -624M | -685M | -811M | -860M | -961M | -1.08B | -1.11B | -1.36B | -1.42B | -1.37B | -1.32B | -1.14B | -1.12B | -1.19B | -1.17B | -1.11B | -1.12B | -1.05B | |
| -193M | -208M | -357M | -419M | -349M | -334M | -425M | -316M | -562M | -540M | -345M | -343M | -66M | -72M | -20M | -21M | -12M | -11M | -12M | -18M | -148M | -226M | -711M | -1.11B | -1.07B | -1.24B | -1.91B | -1.65B | -1.84B | -1.59B | -457M | -477M | -210M | -257M | -242M | -156M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -213M | -88M | 12M | 30M | 37M | 6M | -8M | -32M | -32M | -83M | -147M | -217M | -268M | -210M | -159M | -104M | -96M | -104M | -154M | -189M | -189M | -249M | -269M | -327M | -393M | -453M | -512M | -486M | -463M | -437M | -337M | -369M | -388M | -372M | -468M | -447M | |
| -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 | -484M | -566M | -592M | -666M | -877M | -1.03B | -1.63B | -2.15B | -2.19B | -2.62B | -3.36B | -3.05B | -3.2B | -2.76B | -1.6B | -1.7B | -1.42B | -1.42B | -1.39B | -1.23B | |
| 945M | 381M | 934M | 1.57B | 2.61B | 3.14B | 2.45B | 2.12B | 3.01B | 4.5B | 4.28B | 2.23B | -1.69B | -2.65B | -3.11B | -4.33B | -3.21B | -3.49B | -2.47B | -600M | -463M | 206M | 898M | 1.82B | 1.22B | 1.47B | 2.33B | 2.88B | 2.44B | 1.68B | 7M | -103M | 404M | 2.06B | 2.56B | 3.07B | |
| -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 | -431M | -1.03B | -1.57B | -2.12B | -2.58B | -3.01B | -3.41B | -3.95B | -3.29B | -2.56B | -2.28B | -1.63B | -1.72B | -2.03B | -2.62B | -3.64B | -4B | -4.33B | -4.5B | -4.02B | |
| -1.47B | -1.47B | -1.47B | -1.81B | -1.41B | -1.41B | -1.41B | -1.07B | -1.51B | -2B | -2.5B | -2.99B | -1.48B | -994M | -499M | -1M | -827M | -826M | -1.69B | -1.69B | -1.76B | -1.76B | -1.85B | -1.85B | -1.94B | -2.93B | -2.97B | -3.97B | -4B | -3.01B | -2.01B | -1.01B | -1.51B | -1.51B | -1.51B | -1.51B | |
| -1.16B | -1.18B | -1.16B | -764M | -769M | -719M | -727M | -1.05B | -1.07B | -1.06B | -1.04B | -693M | -992M | -971M | -964M | -853M | -879M | -912M | -1.04B | -1.18B | -1.45B | -1.16B | -789M | -516M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3.57B | -4.48B | -4.99B | -5.59B | -6.25B | -5.72B | -5.16B | -4.5B | -4.01B | -4.02B | -2.92B | -2.73B | -3.28B | -3.36B | -4.62B | -4.75B | -5.1B | -3.78B | -3.45B | -2.45B | |
| 825M | -449M | -238M | 260M | 588M | 453M | -256M | -428M | -448M | -564M | -599M | -1.52B | -1.87B | -50M | 778M | 1.7B | 1.86B | 8M | -64M | -282M | -333M | 8M | 75M | 96M | 394M | 216M | 244M | 77M | 96M | 204M | 31M | -57M | 8M | -110M | -71M | 59M | |
| 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 | 5.47B | 4.53B | 4.93B | 5.32B | 5.96B | 5.87B | 5.89B | 5.66B | 5.52B | 5.53B | 5.13B | 4.54B | 5.29B | 5.2B | 5.15B | 5.17B | 5.36B | 3.98B | 3.65B | 2.74B |