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PNDORA Pandora A/S Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Pandora A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,8292,6845,8396,7437,039
Depreciation
Non-Cash Items0-852366950
Other Non-Cash Items
Changes in Working Capital6271,061-1,846-4,351-1,784
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities6,7755,9756,2284,4347,384
Capital Expenditures-812-504-585-1,191-1,488
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6520-46-594-312
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-311-420
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-3331,858-1,869-447588