PNDORA — Pandora A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK92.24bn
- DKK102.01bn
- DKK28.14bn
- 92
- 24
- 86
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,829 | 2,684 | 5,839 | 6,743 | 7,039 |
Depreciation | |||||
Non-Cash Items | 0 | -85 | 236 | 69 | 50 |
Other Non-Cash Items | |||||
Changes in Working Capital | 627 | 1,061 | -1,846 | -4,351 | -1,784 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,775 | 5,975 | 6,228 | 4,434 | 7,384 |
Capital Expenditures | -812 | -504 | -585 | -1,191 | -1,488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -65 | 20 | -46 | -594 | -312 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -877 | -484 | -631 | -1,785 | -1,800 |
Financing Cash Flow Items | -311 | -42 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,250 | -3,571 | -7,484 | -3,100 | -4,935 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -333 | 1,858 | -1,869 | -447 | 588 |