Pandora A/S (CPH: PNDORA)
Denmark
· Delayed Price · Currency is DKK 1,086.00
+6.00 (0.56%)
Nov 21, 2024, 4:59 PM CET
Pandora Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,888 | 4,740 | 5,029 | 4,160 | 1,938 | 2,945 | Upgrade
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| Depreciation & Amortization | 2,283 | 2,079 | 1,973 | 1,914 | 2,105 | 2,319 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 85 | 210 | - | Upgrade
|
| Stock-Based Compensation | 138 | 105 | 87 | 166 | 70 | 20 | Upgrade
|
| Other Operating Activities | -253 | -252 | -553 | 452 | 155 | -536 | Upgrade
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| Change in Accounts Receivable | 106 | 56 | -531 | -77 | 869 | -65 | Upgrade
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| Change in Inventory | -166 | 210 | -1,012 | -799 | -96 | 1,284 | Upgrade
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| Change in Accounts Payable | 821 | 446 | -559 | 327 | 724 | 808 | Upgrade
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| Operating Cash Flow | 7,817 | 7,384 | 4,434 | 6,228 | 5,975 | 6,775 | Upgrade
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| Operating Cash Flow Growth | 17.76% | 66.53% | -28.81% | 4.23% | -11.81% | 2.28% | Upgrade
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| Capital Expenditures | -1,332 | -1,129 | -838 | -296 | -374 | -540 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | - | 5 | 2 | 13 | 18 | Upgrade
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| Cash Acquisitions | -209 | -349 | -562 | -66 | -12 | -148 | Upgrade
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| Sale (Purchase) of Intangibles | -328 | -359 | -353 | -289 | -130 | -272 | Upgrade
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| Other Investing Activities | 1 | 37 | -37 | 18 | 19 | 65 | Upgrade
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| Investing Cash Flow | -1,857 | -1,800 | -1,785 | -631 | -484 | -877 | Upgrade
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| Long-Term Debt Issued | - | 5,927 | 4,994 | 1,315 | 5,861 | 5,626 | Upgrade
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| Long-Term Debt Repaid | - | -4,428 | -3,053 | -3,995 | -9,912 | -7,226 | Upgrade
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| Net Debt Issued (Repaid) | -802 | 1,499 | 1,941 | -2,680 | -4,051 | -1,600 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,778 | - | Upgrade
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| Repurchase of Common Stock | -3,785 | -5,022 | -3,527 | -3,325 | -431 | -2,583 | Upgrade
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| Common Dividends Paid | -1,471 | -1,412 | -1,514 | - | -825 | -1,756 | Upgrade
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| Other Financing Activities | -1 | - | - | - | -42 | -311 | Upgrade
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| Financing Cash Flow | -6,059 | -4,935 | -3,100 | -7,484 | -3,571 | -6,250 | Upgrade
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| Foreign Exchange Rate Adjustments | -56 | -61 | 4 | 18 | -62 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -154 | 588 | -448 | -1,869 | 1,858 | -333 | Upgrade
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| Free Cash Flow | 6,485 | 6,255 | 3,596 | 5,932 | 5,601 | 6,235 | Upgrade
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| Free Cash Flow Growth | 16.14% | 73.94% | -39.38% | 5.91% | -10.17% | 5.73% | Upgrade
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| Free Cash Flow Margin | 21.24% | 22.23% | 13.59% | 25.36% | 29.46% | 28.51% | Upgrade
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| Free Cash Flow Per Share | 79.02 | 72.66 | 38.38 | 59.51 | 57.49 | 63.66 | Upgrade
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| Cash Interest Paid | 951 | 683 | 466 | 468 | 247 | 178 | Upgrade
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| Cash Income Tax Paid | 1,910 | 1,832 | 1,790 | 832 | 192 | 1,233 | Upgrade
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| Levered Free Cash Flow | 5,151 | 4,928 | 2,566 | 5,432 | 5,372 | 6,191 | Upgrade
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| Unlevered Free Cash Flow | 5,693 | 5,331 | 2,729 | 5,515 | 5,471 | 6,273 | Upgrade
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| Change in Net Working Capital | -245 | -236 | 2,354 | -406 | -1,468 | -1,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.