PNDORA — Pandora A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK40.37bn
- DKK54.08bn
- DKK32.55bn
Annual cashflow statement for Pandora A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,839 | 6,743 | 7,039 | 7,974 | 7,783 |
| Depreciation | |||||
| Non-Cash Items | 236 | 69 | 50 | 122 | 136 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,846 | -4,351 | -1,784 | -1,728 | -3,144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,228 | 4,434 | 7,384 | 8,721 | 7,361 |
| Capital Expenditures | -585 | -1,191 | -1,488 | -1,679 | -1,911 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46 | -594 | -312 | -210 | -375 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -631 | -1,785 | -1,800 | -1,889 | -2,286 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,484 | -3,100 | -4,935 | -5,701 | -6,119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,869 | -447 | 588 | 1,120 | -1,109 |