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Pandora A/S (PNDORA)

Copenhagen
Currency in DKK
1,280.5
+14.5(+1.15%)
Real-time Data

PNDORA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,7755,9756,2284,4347,384
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.28%-11.81%+4.23%-28.81%+66.53%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9451,9384,1605,0294,740
aa.aaaa.aaaa.aaaa.aaaa.aa2,3192,1051,9141,9732,079
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-516435703-466-147
aa.aaaa.aaaa.aaaa.aaaa.aa2,0271,497-549-2,102712
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-877-484-631-1,785-1,800
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.97%+44.81%-30.37%-182.88%-0.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-540-374-296-838-1,129
aa.aaaa.aaaa.aaaa.aaaa.aa181325-
aa.aaaa.aaaa.aaaa.aaaa.aa-148-12-66-562-349
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-207-111-271-390-322
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,250-3,571-7,484-3,100-4,935
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-55.86%+42.86%-109.58%+58.58%-59.19%
aa.aaaa.aaaa.aaaa.aaaa.aa5,6265,8611,3154,9945,927
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,6265,8611,3154,9945,927
aa.aaaa.aaaa.aaaa.aaaa.aa-7,226-9,912-3,995-3,053-4,428
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,226-9,912-3,995-3,053-4,428
aa.aaaa.aaaa.aaaa.aaaa.aa-1,778---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,583-431-3,325-3,527-5,022
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,756-825--1,514-1,412
aa.aaaa.aaaa.aaaa.aaaa.aa---1,479--
aa.aaaa.aaaa.aaaa.aaaa.aa-311-42-1,479--
aa.aaaa.aaaa.aaaa.aaaa.aa19-62184-61
aa.aaaa.aaaa.aaaa.aaaa.aa----1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3331,858-1,869-448588
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3871,0542,9121,242809
aa.aaaa.aaaa.aaaa.aaaa.aa1,0542,9121,0437941,397
aa.aaaa.aaaa.aaaa.aaaa.aa6,1915,372.135,432.252,565.634,928.25
aa.aaaa.aaaa.aaaa.aaaa.aa+33.75%-13.23%+1.12%-52.77%+92.09%
aa.aaaa.aaaa.aaaa.aaaa.aa21.16%8.28%7.01%7.16%7.40%
* In Millions of DKK (except for per share items)