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Pandora A/S
CSE:PNDORA

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Pandora A/S
CSE:PNDORA
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Price: 1 301 DKK 2.08%
Market Cap: 97.8B DKK
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Cash Flow Statement

Cash Flow Statement
Pandora A/S

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Cash Flow Statement
Currency: DKK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 527
3 872
3 950
4 288
4 686
5 345
6 042
6 421
6 896
7 650
7 718
7 560
7 510
7 667
7 422
7 382
6 873
6 582
6 133
5 465
4 091
3 829
2 771
1 866
2 748
2 684
3 617
5 144
5 373
5 839
6 246
6 194
6 215
6 743
6 689
6 629
6 571
7 039
7 290
7 439
7 499
Depreciation & Amortization
214
222
239
263
321
400
448
493
501
518
566
606
648
721
784
853
937
990
1 278
1 575
2 044
2 319
2 335
2 331
2 190
2 315
2 299
2 236
2 096
1 999
1 946
1 975
2 055
1 973
2 009
2 022
2 032
2 079
2 143
2 219
2 283
Other Non-Cash Items
105
63
(158)
(22)
153
112
499
611
486
71
17
(352)
(202)
285
221
(14)
(192)
(123)
(448)
93
127
0
215
(10)
(139)
(85)
(40)
(63)
100
236
260
246
305
69
38
31
3
50
57
(4)
91
Cash Taxes Paid
396
761
921
1 553
1 573
2 520
2 478
1 916
1 914
1 462
1 542
1 627
1 620
1 768
2 040
1 873
1 926
1 739
1 555
1 613
1 567
1 233
945
441
459
192
271
721
736
832
1 410
1 535
1 564
1 790
1 453
1 441
1 373
1 832
1 797
1 867
1 910
Cash Interest Paid
36
30
26
100
91
104
106
38
51
43
45
46
46
44
47
48
58
58
96
129
146
178
174
180
209
247
261
258
227
468
507
558
599
466
482
517
616
683
758
974
951
Change in Working Capital
(228)
165
348
(880)
(1 628)
(2 473)
(3 202)
(2 755)
(2 795)
(1 708)
(1 938)
(1 548)
(1 613)
(2 067)
(2 515)
(1 671)
(728)
(825)
(221)
(283)
468
627
686
1 363
318
1 061
(272)
(1 209)
(1 352)
(1 846)
(3 019)
(3 640)
(4 143)
(4 351)
(3 333)
(2 580)
(1 968)
(1 784)
(1 776)
(1 941)
(2 056)
Cash from Operating Activities
3 618
N/A
4 322
+19%
4 379
+1%
3 649
-17%
3 532
-3%
3 384
-4%
3 787
+12%
4 770
+26%
5 088
+7%
6 531
+28%
6 363
-3%
6 266
-2%
6 343
+1%
6 606
+4%
5 912
-11%
6 550
+11%
6 890
+5%
6 624
-4%
6 742
+2%
6 850
+2%
6 730
-2%
6 775
+1%
6 007
-11%
5 550
-8%
5 117
-8%
5 975
+17%
5 604
-6%
6 108
+9%
6 217
+2%
6 228
+0%
5 433
-13%
4 775
-12%
4 432
-7%
4 434
+0%
5 403
+22%
6 102
+13%
6 638
+9%
7 384
+11%
7 714
+4%
7 713
0%
7 817
+1%
Investing Cash Flow
Capital Expenditures
(369)
(455)
(564)
(717)
(921)
(1 022)
(1 049)
(1 122)
(1 110)
(1 169)
(1 191)
(1 118)
(1 139)
(1 317)
(1 368)
(1 421)
(1 360)
(1 107)
(1 084)
(962)
(861)
(812)
(686)
(624)
(588)
(504)
(496)
(503)
(529)
(585)
(639)
(797)
(955)
(1 191)
(1 367)
(1 376)
(1 435)
(1 488)
(1 443)
(1 584)
(1 660)
Other Items
(215)
(177)
(308)
(393)
(233)
(274)
(182)
(265)
(310)
(254)
(507)
(485)
(1 617)
(1 879)
(1 684)
(1 936)
(1 257)
(1 084)
(1 065)
(662)
(165)
(65)
20
31
22
20
19
13
(39)
(46)
(322)
(329)
(540)
(594)
(348)
(434)
(328)
(312)
(386)
(346)
(197)
Cash from Investing Activities
(584)
N/A
(632)
-8%
(872)
-38%
(1 110)
-27%
(1 154)
-4%
(1 296)
-12%
(1 231)
+5%
(1 387)
-13%
(1 420)
-2%
(1 423)
0%
(1 698)
-19%
(1 603)
+6%
(2 756)
-72%
(3 196)
-16%
(3 052)
+5%
(3 357)
-10%
(2 617)
+22%
(2 191)
+16%
(2 149)
+2%
(1 624)
+24%
(1 026)
+37%
(877)
+15%
(666)
+24%
(593)
+11%
(566)
+5%
(484)
+14%
(477)
+1%
(490)
-3%
(568)
-16%
(631)
-11%
(961)
-52%
(1 126)
-17%
(1 495)
-33%
(1 785)
-19%
(1 715)
+4%
(1 810)
-6%
(1 763)
+3%
(1 800)
-2%
(1 829)
-2%
(1 930)
-6%
(1 857)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(2 001)
(2 402)
(2 654)
(2 979)
(3 567)
(3 900)
(4 018)
(4 501)
(4 334)
(4 000)
(3 636)
(2 616)
(2 030)
(1 721)
(1 631)
(2 276)
(2 558)
(3 289)
(3 947)
(3 413)
(3 014)
(2 583)
(2 123)
212
747
1 347
1 778
(252)
(1 094)
(3 325)
(4 564)
(5 031)
(4 984)
(3 527)
(3 737)
(4 469)
(5 027)
(5 022)
(4 561)
(3 989)
(3 785)
Net Issuance of Debt
27
(37)
263
1 668
2 372
2 655
3 072
2 562
2 063
404
(103)
7
1 679
2 439
2 876
2 332
1 468
1 222
1 556
364
(639)
(1 600)
(1 728)
(3 419)
(4 364)
(4 051)
(5 144)
(4 078)
(3 618)
(2 680)
1 186
3 240
3 434
1 941
1 073
1 389
2 083
1 499
439
(221)
(802)
Cash Paid for Dividends
(820)
(820)
(1 088)
(1 088)
(1 088)
(1 088)
(1 507)
(1 507)
(1 507)
(1 507)
(1 007)
(2 010)
(3 008)
(3 995)
(3 974)
(2 971)
(2 930)
(1 943)
(1 853)
(1 853)
(1 756)
(1 756)
(1 686)
(1 686)
(826)
(825)
1
(497)
(992)
(1 479)
(2 993)
(2 495)
(2 000)
(1 514)
(1 412)
(1 412)
(1 412)
(1 412)
(1 471)
(1 471)
(1 471)
Other
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(254)
(256)
(312)
(311)
(57)
(96)
(41)
(42)
(43)
(2)
(1)
0
347
1
0
0
(9)
(1)
0
0
24
(1)
(1)
Cash from Financing Activities
(2 794)
N/A
(3 259)
-17%
(3 479)
-7%
(2 398)
+31%
(2 283)
+5%
(2 333)
-2%
(2 453)
-5%
(3 447)
-41%
(3 778)
-10%
(5 103)
-35%
(4 746)
+7%
(4 619)
+3%
(3 359)
+27%
(3 277)
+2%
(2 729)
+17%
(2 915)
-7%
(4 020)
-38%
(4 010)
+0%
(4 498)
-12%
(5 158)
-15%
(5 721)
-11%
(6 250)
-9%
(5 594)
+10%
(4 989)
+11%
(4 484)
+10%
(3 571)
+20%
(3 408)
+5%
(4 829)
-42%
(5 705)
-18%
(7 484)
-31%
(6 024)
+20%
(4 285)
+29%
(3 549)
+17%
(3 100)
+13%
(4 085)
-32%
(4 493)
-10%
(4 356)
+3%
(4 935)
-13%
(5 568)
-13%
(5 681)
-2%
(6 059)
-7%
Change in Cash
Effect of Foreign Exchange Rates
7
14
45
13
(2)
3
(44)
(7)
0
3
24
(13)
(24)
(37)
(54)
(34)
(37)
(29)
1
6
25
19
(29)
(30)
(58)
(62)
(18)
(12)
4
18
31
38
49
4
(31)
(55)
(64)
(61)
(58)
(46)
(56)
Net Change in Cash
247
N/A
445
+80%
73
-84%
154
+111%
93
-40%
(242)
N/A
59
N/A
(71)
N/A
(110)
-55%
8
N/A
(57)
N/A
31
N/A
204
+558%
96
-53%
77
-20%
244
+217%
216
-11%
394
+82%
96
-76%
74
-23%
8
-89%
(333)
N/A
(282)
+15%
(62)
+78%
9
N/A
1 858
+20 544%
1 701
-8%
777
-54%
(52)
N/A
(1 869)
-3 494%
(1 521)
+19%
(598)
+61%
(563)
+6%
(447)
+21%
(428)
+4%
(256)
+40%
455
N/A
588
+29%
259
-56%
56
-78%
(155)
N/A
Free Cash Flow
Free Cash Flow
3 249
N/A
3 867
+19%
3 815
-1%
2 932
-23%
2 611
-11%
2 362
-10%
2 738
+16%
3 648
+33%
3 978
+9%
5 362
+35%
5 172
-4%
5 148
0%
5 204
+1%
5 289
+2%
4 544
-14%
5 129
+13%
5 530
+8%
5 517
0%
5 658
+3%
5 888
+4%
5 869
0%
5 963
+2%
5 321
-11%
4 926
-7%
4 529
-8%
5 471
+21%
5 108
-7%
5 605
+10%
5 688
+1%
5 643
-1%
4 794
-15%
3 978
-17%
3 477
-13%
3 243
-7%
4 036
+24%
4 726
+17%
5 203
+10%
5 896
+13%
6 271
+6%
6 129
-2%
6 157
+0%

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