Pandora A/S (CPH:PNDORA)
Denmark · Delayed Price · Currency is DKK 606.60
+27.40 (4.73%)
Jun 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,629 | 7,783 | 7,974 | 7,039 | 6,743 | 5,839 |
Depreciation & Amortization | 2,621 | 2,586 | 2,353 | 2,079 | 1,973 | 1,999 |
Stock-Based Compensation | 75 | 103 | 166 | 105 | 87 | 166 |
Other Adjustments | -763 | -802 | -947 | -727 | -477 | -395 |
Change in Receivables | -563 | -424 | 106 | 56 | -531 | -77 |
Changes in Inventories | -668 | -565 | -126 | 210 | -1,012 | -799 |
Changes in Accounts Payable | 1,088 | 559 | 932 | 454 | -559 | 327 |
Changes in Income Taxes Payable | -1,731 | -1,881 | -1,738 | -1,832 | -1,790 | -832 |
Operating Cash Flow | 7,691 | 7,361 | 8,721 | 7,384 | 4,434 | 6,228 |
Operating Cash Flow Growth | -6.70% | -15.60% | 18.11% | 66.53% | -28.80% | 4.23% |
Capital Expenditures | -1,514 | -1,449 | -1,336 | -1,129 | -838 | -296 |
Sale of Property, Plant & Equipment | 10 | 7 | 14 | - | 5 | 2 |
Purchases of Intangible Assets | -453 | -462 | -343 | -359 | -353 | -289 |
Payments for Business Acquisitions | -198 | -373 | -194 | -349 | -562 | -66 |
Other Investing Activities | -16 | -10 | -29 | 37 | -36 | 17 |
Investing Cash Flow | -2,172 | -2,286 | -1,889 | -1,800 | -1,785 | -631 |
Long-Term Debt Issued | 1,947 | 1,200 | 3,674 | 5,927 | 4,994 | 1,315 |
Long-Term Debt Repaid | -1,109 | -108 | -2,729 | -3,321 | -1,985 | -3,004 |
Net Long-Term Debt Issued (Repaid) | 838 | 1,092 | 945 | 2,606 | 3,009 | -1,689 |
Repurchase of Common Stock | -3,407 | -4,384 | -4,013 | -5,022 | -3,527 | -3,325 |
Net Common Stock Issued (Repurchased) | -3,407 | -4,384 | -4,013 | -5,022 | -3,527 | -3,325 |
Common Dividends Paid | -1,646 | -1,567 | -1,471 | -1,412 | -1,514 | -1,479 |
Other Financing Activities | -1,298 | -1,260 | -1,162 | -1,107 | -1,068 | -991 |
Financing Cash Flow | -5,510 | -6,119 | -5,701 | -4,935 | -3,100 | -7,484 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -33 | -65 | -11 | -61 | 4 | 18 |
Net Cash Flow | 8 | -1,044 | 1,131 | 649 | -452 | -1,887 |
Free Cash Flow | 6,177 | 5,912 | 7,385 | 6,255 | 3,596 | 5,932 |
Free Cash Flow Growth | 4.48% | -19.95% | 18.07% | 73.94% | -39.38% | 5.91% |
FCF Margin | 19.12% | 18.16% | 23.31% | 22.23% | 13.59% | 25.36% |
Free Cash Flow Per Share | 80.34 | 76.59 | 91.27 | 72.66 | 38.38 | 59.51 |
Levered Free Cash Flow | 5,716 | 5,583 | 6,257 | 7,128 | 5,812 | 2,870 |
Unlevered Free Cash Flow | 5,519 | 5,152 | 6,103 | 5,134 | 2,965 | 4,916 |