Pandora A/S (PANDY)
USD 44.11
(0.55%)
USD 44.11
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.38 Billion | 4.43 Billion | 6.22 Billion | 5.97 Billion | 6.77 Billion | 6.62 Billion |
| Net Income | 7.03 Billion | 6.74 Billion | 5.83 Billion | 2.68 Billion | 3.82 Billion | 6.58 Billion |
| Depreciation & Amortization | 2.07 Billion | 1.97 Billion | 1.99 Billion | 2.31 Billion | 2.31 Billion | 990 Million |
| Deferred income taxes | -2.48 Billion | - | -1.16 Billion | -475 Million | -1.41 Billion | -1.71 Billion |
| Stock-based compensation | 105 Million | 87 Million | 166 Million | 70 Million | 20 Million | -31 Million |
| Change in working capital | 712 Million | -2.1 Billion | -549 Million | 1.49 Billion | 2.02 Billion | 968 Million |
| Other non-cash items | -63 Million | -2.26 Billion | -60 Million | -116 Million | -7 Million | -169 Million |
| Investing Cash Flow | -1.8 Billion | -1.78 Billion | -631 Million | -484 Million | -877 Million | -2.19 Billion |
| Investments in PPE | -1.48 Billion | -1.19 Billion | -585 Million | -504 Million | -812 Million | -1.1 Billion |
| Acquisitions | -349 Million | -562 Million | -66 Million | -12 Million | -148 Million | -1.07 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37 Million | -32 Million | 20 Million | 32 Million | 83 Million | -13 Million |
| Financing Cash Flow | -4.93 Billion | -3.1 Billion | -7.48 Billion | -3.57 Billion | -6.25 Billion | -4.01 Billion |
| Debt repayment | -3.32 Billion | -1.98 Billion | -3 Billion | -9.07 Billion | -6.08 Billion | -3.19 Billion |
| Dividends payments | -1.41 Billion | -1.51 Billion | -1.47 Billion | -825 Million | -1.75 Billion | -1.94 Billion |
| Common Stock Repurchased | -5.02 Billion | -3.52 Billion | -3.32 Billion | -431 Million | -2.58 Billion | -3.28 Billion |
| Common Stock Issuance | - | - | - | 1.77 Billion | 4.48 Billion | - |
| Other Financing Activities | 4.82 Billion | 3.92 Billion | 324 Million | 4.98 Billion | -311 Million | 4.41 Billion |
| Accounts receivables | 56 Million | -531 Million | -77 Million | 869 Million | -65 Million | 224 Million |
| Accounts payables | 446 Million | -559 Million | 327 Million | 724 Million | 808 Million | 762 Million |
| Inventory | 210 Million | -1.01 Billion | -799 Million | -96 Million | 1.28 Billion | -18 Million |
| Other working capital | 446 Million | - | - | - | - | 986 Million |
| Cash at beginning of period | 595 Million | 1.04 Billion | 2.91 Billion | 1.05 Billion | 1.38 Billion | 993 Million |
| Cash at end of period | 1.18 Billion | 595 Million | 1.04 Billion | 2.91 Billion | 1.05 Billion | 1.38 Billion |
| Capital Expenditure | -1.48 Billion | -1.19 Billion | -585 Million | -504 Million | -812 Million | -1.1 Billion |
| Effect of forex changes on cash | -61 Million | 4 Million | 18 Million | -62 Million | 19 Million | -29 Million |
| Net cash flow / Change in cash | 588 Million | -448 Million | -1.86 Billion | 1.85 Billion | -333 Million | 394 Million |
| Free Cash Flow | 5.89 Billion | 3.24 Billion | 5.64 Billion | 5.47 Billion | 5.96 Billion | 5.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 799 Million | 1.5 Billion | 3.67 Billion | 7.03 Billion | 920 Million | 1.18 Billion |
| Depreciation & Amortization | 579 Million | 561 Million | 553 Million | 2.07 Billion | 527 Million | 502 Million |
| Deferred income taxes | - | - | -1.4 Billion | -2.48 Billion | -241 Million | -336 Million |
| Stock-based compensation | 40 Million | 59 Million | 21 Million | 105 Million | 30 Million | 30 Million |
| Change in working capital | 404 Million | -1.37 Billion | 1.99 Billion | 712 Million | -137 Million | 284 Million |
| Other non-cash items | 598 Million | -14 Million | -15 Million | -63 Million | -21 Million | -41 Million |
| Investing Cash Flow | -473 Million | -406 Million | -499 Million | -1.8 Billion | -553 Million | -371 Million |
| Investments in PPE | -427 Million | -295 Million | -473 Million | -1.48 Billion | -393 Million | -282 Million |
| Acquisitions | -44 Million | -115 Million | -37 Million | -349 Million | -156 Million | -111 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | 1 Million | 11 Million | 37 Million | -4 Million | 22 Million |
| Financing Cash Flow | -892 Million | -414 Million | -3.81 Billion | -4.93 Billion | -557 Million | -778 Million |
| Debt repayment | -643 Million | -1.95 Billion | -260 Million | -3.32 Billion | -1.05 Billion | -1.27 Billion |
| Dividends payments | -361 Million | -1.11 Billion | - | -1.41 Billion | - | -337 Million |
| Common Stock Repurchased | -879 Million | -988 Million | -769 Million | -5.02 Billion | -1.35 Billion | -1.45 Billion |
| Common Stock Issuance | - | - | - | - | - | -937 Million |
| Other Financing Activities | -362 Million | 362 Million | -2.78 Billion | 4.82 Billion | 1.85 Billion | 2.88 Billion |
| Accounts receivables | 222 Million | 193 Million | -450 Million | 56 Million | -270 Million | 227 Million |
| Accounts payables | 258 Million | -1.41 Billion | 1.85 Billion | 446 Million | 329 Million | 153 Million |
| Inventory | -76 Million | -160 Million | 585 Million | 210 Million | -196 Million | -97 Million |
| Other working capital | 258 Million | - | - | - | - | 1 Million |
| Cash at beginning of period | 934 Million | 1.18 Billion | 713 Million | 595 Million | 749 Million | 288 Million |
| Cash at end of period | 897 Million | 548 Million | 1.18 Billion | 1.18 Billion | 713 Million | 749 Million |
| Capital Expenditure | -427 Million | -295 Million | -473 Million | -1.48 Billion | -393 Million | -282 Million |
| Effect of forex changes on cash | -4 Million | -4 Million | -35 Million | -61 Million | -4 Million | -17 Million |
| Net cash flow / Change in cash | -37 Million | -635 Million | 470 Million | 588 Million | -36 Million | 461 Million |
| Free Cash Flow | 1.19 Billion | -107 Million | 4.34 Billion | 5.89 Billion | 685 Million | 1.34 Billion |
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