Pandora Investments Public Limited (CYS: PND)
Cyprus
· Delayed Price · Currency is EUR 0.0650
-0.0010 (-1.52%)
At close: Dec 20, 2024
CYS: PND Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 16.72 | 25.02 | 17.32 | 10.24 | 9.94 | 2.93 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.22 | 1.15 | 1.06 | 1.02 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.79 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.16 | -2.16 | -2.95 | -2.76 | -2.73 | -2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -0.19 | 0.04 | 0.39 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.86 | -1.86 | -13.81 | -2.43 | -1.37 | -0.91 | Upgrade
|
| Other Operating Activities | -7.59 | -7.45 | 5.1 | 5.72 | 0.93 | 4.43 | Upgrade
|
| Change in Accounts Receivable | -2.25 | -2.25 | 0.57 | 1.08 | -2.08 | 13.09 | Upgrade
|
| Change in Inventory | -6.91 | -6.91 | 0.55 | 0.12 | -7.47 | 2.88 | Upgrade
|
| Change in Accounts Payable | 9.65 | 9.65 | 20.18 | -7.12 | -10.17 | 14.35 | Upgrade
|
| Change in Unearned Revenue | 31.4 | -10.12 | -28.45 | 19.74 | 38.62 | 16.5 | Upgrade
|
| Change in Other Net Operating Assets | -5.63 | 7.83 | 25.66 | -30.84 | 8.03 | -25.33 | Upgrade
|
| Operating Cash Flow | 25.44 | 5.77 | 24.49 | -5.15 | 30.34 | 26.83 | Upgrade
|
| Operating Cash Flow Growth | 82.77% | -76.42% | - | - | 13.09% | 73.87% | Upgrade
|
| Capital Expenditures | -0.93 | -0.87 | -0.45 | -0.38 | -0.6 | -0.75 | Upgrade
|
| Divestitures | - | - | - | - | 34.5 | - | Upgrade
|
| Investment in Securities | -9.94 | - | - | - | 2.31 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.16 | 1.35 | 3.01 | 1.23 | Upgrade
|
| Investing Cash Flow | -11.73 | -1.72 | -0.61 | 1.06 | 39.11 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 6.18 | 2.38 | 0.11 | 1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -10.92 | -13.1 | -8.19 | -37.99 | -22.06 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | -4.92 | -6.91 | -5.81 | -37.88 | -20.7 | Upgrade
|
| Other Financing Activities | -4.31 | -4.18 | -1.22 | -0.81 | -17.18 | -4.35 | Upgrade
|
| Financing Cash Flow | -13.31 | -9.09 | -8.13 | -6.62 | -55.06 | -25.05 | Upgrade
|
| Net Cash Flow | 0.41 | -5.04 | 15.74 | -10.71 | 14.39 | 2.1 | Upgrade
|
| Free Cash Flow | 24.51 | 4.9 | 24.03 | -5.53 | 29.74 | 26.08 | Upgrade
|
| Free Cash Flow Growth | 85.27% | -79.59% | - | - | 14.04% | 73.53% | Upgrade
|
| Free Cash Flow Margin | 50.54% | 8.04% | 37.25% | -8.42% | 51.63% | 39.42% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | 0.06 | -0.01 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 3.42 | 3.28 | 1.16 | 0.34 | 3.15 | 4.35 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | -32.49 | -20.82 | 6.81 | -31.66 | 29.94 | -9.49 | Upgrade
|
| Unlevered Free Cash Flow | -28.5 | -17.71 | 9.75 | -28.79 | 32.77 | -6.64 | Upgrade
|
| Change in Net Working Capital | 30.11 | 21.62 | -4.87 | 36.37 | -26.34 | 11.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.