Pandora A/S (FRA:3P7)
Germany · Delayed Price · Currency is EUR 70.00
+4.56 (6.97%)
At close: Jan 30, 2026
Pandora Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,262 | 5,227 | 4,740 | 5,029 | 4,160 | 1,938 |
Depreciation & Amortization | 2,514 | 2,353 | 2,079 | 1,973 | 1,914 | 2,105 |
Asset Writedown & Restructuring Costs | - | - | - | - | 85 | 210 |
Stock-Based Compensation | 163 | 166 | 105 | 87 | 166 | 70 |
Other Operating Activities | -101 | 63 | -260 | -553 | 452 | 155 |
Change in Accounts Receivable | -99 | 106 | 56 | -531 | -77 | 869 |
Change in Inventory | -453 | -126 | 210 | -1,012 | -799 | -96 |
Change in Accounts Payable | 498 | 932 | 454 | -559 | 327 | 724 |
Operating Cash Flow | 7,784 | 8,721 | 7,384 | 4,434 | 6,228 | 5,975 |
Operating Cash Flow Growth | -0.42% | 18.11% | 66.53% | -28.80% | 4.23% | -11.81% |
Capital Expenditures | -1,428 | -1,336 | -1,129 | -838 | -296 | -374 |
Sale of Property, Plant & Equipment | 10 | 14 | - | 5 | 2 | 13 |
Cash Acquisitions | -390 | -194 | -349 | -562 | -66 | -12 |
Sale (Purchase) of Intangibles | -464 | -343 | -359 | -353 | -289 | -130 |
Other Investing Activities | -29 | -30 | 37 | -37 | 18 | 19 |
Investing Cash Flow | -2,301 | -1,889 | -1,800 | -1,785 | -631 | -484 |
Long-Term Debt Issued | - | 3,674 | 5,927 | 4,994 | 1,315 | 5,861 |
Long-Term Debt Repaid | - | -3,891 | -4,428 | -3,053 | -3,995 | -9,912 |
Net Debt Issued (Repaid) | 465 | -217 | 1,499 | 1,941 | -2,680 | -4,051 |
Issuance of Common Stock | - | - | - | - | - | 1,778 |
Repurchase of Common Stock | -4,460 | -4,013 | -5,022 | -3,527 | -3,325 | -431 |
Common Dividends Paid | -1,567 | -1,471 | -1,412 | -1,514 | - | -825 |
Other Financing Activities | 1 | - | - | - | - | -42 |
Financing Cash Flow | -5,561 | -5,701 | -4,935 | -3,100 | -7,484 | -3,571 |
Foreign Exchange Rate Adjustments | -51 | -11 | -61 | 4 | 18 | -62 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | -128 | 1,120 | 588 | -448 | -1,869 | 1,858 |
Free Cash Flow | 6,356 | 7,385 | 6,255 | 3,596 | 5,932 | 5,601 |
Free Cash Flow Growth | -1.99% | 18.07% | 73.94% | -39.38% | 5.91% | -10.17% |
Free Cash Flow Margin | 19.46% | 23.31% | 22.23% | 13.59% | 25.36% | 29.47% |
Free Cash Flow Per Share | 81.28 | 91.27 | 72.67 | 38.38 | 59.51 | 57.49 |
Cash Interest Paid | 952 | 922 | 683 | 466 | 468 | 247 |
Cash Income Tax Paid | 1,847 | 1,738 | 1,832 | 1,790 | 832 | 192 |
Levered Free Cash Flow | 4,927 | 6,577 | 4,928 | 2,566 | 5,432 | 5,372 |
Unlevered Free Cash Flow | 5,398 | 7,078 | 5,331 | 2,729 | 5,515 | 5,471 |
Change in Working Capital | -54 | 912 | 720 | -2,102 | -549 | 1,497 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.