Pandora A/S (CPH:PNDORA)
Denmark
· Delayed Price · Currency is DKK 1,136.50
+24.50 (2.20%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,363 | 5,227 | 4,740 | 5,029 | 4,160 | 1,938 | Upgrade
|
| Depreciation & Amortization | 2,416 | 2,353 | 2,079 | 1,973 | 1,914 | 2,105 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 85 | 210 | Upgrade
|
| Stock-Based Compensation | 124 | 166 | 105 | 87 | 166 | 70 | Upgrade
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| Other Operating Activities | -224 | 63 | -260 | -553 | 452 | 155 | Upgrade
|
| Change in Accounts Receivable | 236 | 106 | 56 | -531 | -77 | 869 | Upgrade
|
| Change in Inventory | -214 | -126 | 210 | -1,012 | -799 | -96 | Upgrade
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| Change in Accounts Payable | 543 | 932 | 454 | -559 | 327 | 724 | Upgrade
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| Operating Cash Flow | 8,244 | 8,721 | 7,384 | 4,434 | 6,228 | 5,975 | Upgrade
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| Operating Cash Flow Growth | 6.87% | 18.11% | 66.53% | -28.80% | 4.23% | -11.81% | Upgrade
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| Capital Expenditures | -1,320 | -1,336 | -1,129 | -838 | -296 | -374 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 14 | - | 5 | 2 | 13 | Upgrade
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| Cash Acquisitions | -259 | -194 | -349 | -562 | -66 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | -433 | -343 | -359 | -353 | -289 | -130 | Upgrade
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| Other Investing Activities | -27 | -30 | 37 | -37 | 18 | 19 | Upgrade
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| Investing Cash Flow | -2,028 | -1,889 | -1,800 | -1,785 | -631 | -484 | Upgrade
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| Long-Term Debt Issued | - | 3,674 | 5,927 | 4,994 | 1,315 | 5,861 | Upgrade
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| Long-Term Debt Repaid | - | -3,891 | -4,428 | -3,053 | -3,995 | -9,912 | Upgrade
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| Net Debt Issued (Repaid) | -719 | -217 | 1,499 | 1,941 | -2,680 | -4,051 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,778 | Upgrade
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| Repurchase of Common Stock | -4,036 | -4,013 | -5,022 | -3,527 | -3,325 | -431 | Upgrade
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| Common Dividends Paid | -1,567 | -1,471 | -1,412 | -1,514 | - | -825 | Upgrade
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| Other Financing Activities | 21 | - | - | - | - | -42 | Upgrade
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| Financing Cash Flow | -6,301 | -5,701 | -4,935 | -3,100 | -7,484 | -3,571 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | -11 | -61 | 4 | 18 | -62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -109 | 1,120 | 588 | -448 | -1,869 | 1,858 | Upgrade
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| Free Cash Flow | 6,924 | 7,385 | 6,255 | 3,596 | 5,932 | 5,601 | Upgrade
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| Free Cash Flow Growth | 5.63% | 18.07% | 73.94% | -39.38% | 5.91% | -10.17% | Upgrade
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| Free Cash Flow Margin | 21.51% | 23.31% | 22.23% | 13.59% | 25.36% | 29.47% | Upgrade
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| Free Cash Flow Per Share | 86.41 | 91.27 | 72.67 | 38.38 | 59.51 | 57.49 | Upgrade
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| Cash Interest Paid | 927 | 922 | 683 | 466 | 468 | 247 | Upgrade
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| Cash Income Tax Paid | 2,028 | 1,738 | 1,832 | 1,790 | 832 | 192 | Upgrade
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| Levered Free Cash Flow | 6,127 | 6,570 | 4,928 | 2,566 | 5,432 | 5,372 | Upgrade
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| Unlevered Free Cash Flow | 6,628 | 7,071 | 5,331 | 2,729 | 5,515 | 5,471 | Upgrade
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| Change in Net Working Capital | -773 | -1,247 | -236 | 2,354 | -406 | -1,468 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.