P

Pandora A/S
CSE:PNDORA

Watchlist Manager
Pandora A/S
CSE:PNDORA
Watchlist
Price: 1 169.5 DKK 0.47% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.7B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+38%
5 Years
+14%
7 Years
+21%
10 Years
+167%
-1.8B
-2%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-283%
5 Years
+15%
7 Years
-8%
10 Years
-398%
-5.6B
-13%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-63%
5 Years
-24%
7 Years
-17%
10 Years
-158%

Cash Flow Statement
Pandora A/S

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Cash Flow Statement
Currency: DKK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3 080
3 376
3 527
3 872
3 950
4 288
4 686
5 345
6 042
6 421
6 896
7 650
7 718
7 560
7 510
7 667
7 422
7 382
6 873
6 582
6 133
5 465
4 091
3 829
2 771
1 866
2 748
2 684
3 617
5 144
5 373
5 839
6 246
6 194
6 215
6 743
6 689
6 629
6 571
7 039
7 290
Depreciation & Amortization
205
209
214
222
239
263
321
400
448
493
501
518
566
606
648
721
784
853
937
990
1 278
1 575
2 044
2 319
2 335
2 331
2 190
2 315
2 299
2 236
2 096
1 999
1 946
1 975
2 055
1 973
2 009
2 022
2 032
2 079
2 143
Other Non-Cash Items
125
216
105
63
(158)
(22)
153
112
499
611
486
71
17
(352)
(202)
285
221
(14)
(192)
(123)
(448)
93
127
0
215
(10)
(139)
(85)
(40)
(63)
100
236
260
246
305
69
38
31
3
50
57
Cash Taxes Paid
371
387
396
761
921
1 553
1 573
2 520
2 478
1 916
1 914
1 462
1 542
1 627
1 620
1 768
2 040
1 873
1 926
1 739
1 555
1 613
1 567
1 233
945
441
459
192
271
721
736
832
1 410
1 535
1 564
1 790
1 453
1 441
1 373
1 832
1 797
Cash Interest Paid
34
37
36
30
26
100
91
104
106
38
51
43
45
46
46
44
47
48
58
58
96
129
146
178
174
180
209
247
261
258
227
468
507
558
599
466
482
517
616
683
758
Change in Working Capital
(518)
(452)
(228)
165
348
(880)
(1 628)
(2 473)
(3 202)
(2 755)
(2 795)
(1 708)
(1 938)
(1 548)
(1 613)
(2 067)
(2 515)
(1 671)
(728)
(825)
(221)
(283)
468
627
686
1 363
318
1 061
(272)
(1 209)
(1 352)
(1 846)
(3 019)
(3 640)
(4 143)
(4 351)
(3 333)
(2 580)
(1 968)
(1 784)
(1 776)
Cash from Operating Activities
2 892
N/A
3 349
+16%
3 618
+8%
4 322
+19%
4 379
+1%
3 649
-17%
3 532
-3%
3 384
-4%
3 787
+12%
4 770
+26%
5 088
+7%
6 531
+28%
6 363
-3%
6 266
-2%
6 343
+1%
6 606
+4%
5 912
-11%
6 550
+11%
6 890
+5%
6 624
-4%
6 742
+2%
6 850
+2%
6 730
-2%
6 775
+1%
6 007
-11%
5 550
-8%
5 117
-8%
5 975
+17%
5 604
-6%
6 108
+9%
6 217
+2%
6 228
+0%
5 433
-13%
4 775
-12%
4 432
-7%
4 434
+0%
5 403
+22%
6 102
+13%
6 638
+9%
7 384
+11%
7 714
+4%
Investing Cash Flow
Capital Expenditures
(302)
(305)
(369)
(455)
(564)
(717)
(921)
(1 022)
(1 049)
(1 122)
(1 110)
(1 169)
(1 191)
(1 118)
(1 139)
(1 317)
(1 368)
(1 421)
(1 360)
(1 107)
(1 084)
(962)
(861)
(812)
(686)
(624)
(588)
(504)
(496)
(503)
(529)
(585)
(639)
(797)
(955)
(1 191)
(1 367)
(1 376)
(1 435)
(1 488)
(1 443)
Other Items
(65)
(80)
(215)
(177)
(308)
(393)
(233)
(274)
(182)
(265)
(310)
(254)
(507)
(485)
(1 617)
(1 879)
(1 684)
(1 936)
(1 257)
(1 084)
(1 065)
(662)
(165)
(65)
20
31
22
20
19
13
(39)
(46)
(322)
(329)
(540)
(594)
(348)
(434)
(328)
(312)
(386)
Cash from Investing Activities
(367)
N/A
(385)
-5%
(584)
-52%
(632)
-8%
(872)
-38%
(1 110)
-27%
(1 154)
-4%
(1 296)
-12%
(1 231)
+5%
(1 387)
-13%
(1 420)
-2%
(1 423)
0%
(1 698)
-19%
(1 603)
+6%
(2 756)
-72%
(3 196)
-16%
(3 052)
+5%
(3 357)
-10%
(2 617)
+22%
(2 191)
+16%
(2 149)
+2%
(1 624)
+24%
(1 026)
+37%
(877)
+15%
(666)
+24%
(593)
+11%
(566)
+5%
(484)
+14%
(477)
+1%
(490)
-3%
(568)
-16%
(631)
-11%
(961)
-52%
(1 126)
-17%
(1 495)
-33%
(1 785)
-19%
(1 715)
+4%
(1 810)
-6%
(1 763)
+3%
(1 800)
-2%
(1 829)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(956)
(1 404)
(2 001)
(2 402)
(2 654)
(2 979)
(3 567)
(3 900)
(4 018)
(4 501)
(4 334)
(4 000)
(3 636)
(2 616)
(2 030)
(1 721)
(1 631)
(2 276)
(2 558)
(3 289)
(3 947)
(3 413)
(3 014)
(2 583)
(2 123)
212
747
1 347
1 778
(252)
(1 094)
(3 325)
(4 564)
(5 031)
(4 984)
(3 527)
(3 737)
(4 469)
(5 027)
(5 022)
(4 561)
Net Issuance of Debt
(381)
(459)
27
(37)
263
1 668
2 372
2 655
3 072
2 562
2 063
404
(103)
7
1 679
2 439
2 876
2 332
1 468
1 222
1 556
364
(639)
(1 600)
(1 728)
(3 419)
(4 364)
(4 051)
(5 144)
(4 078)
(3 618)
(2 680)
1 186
3 240
3 434
1 941
1 073
1 389
2 083
1 499
439
Cash Paid for Dividends
(820)
(820)
(820)
(820)
(1 088)
(1 088)
(1 088)
(1 088)
(1 507)
(1 507)
(1 507)
(1 507)
(1 007)
(2 010)
(3 008)
(3 995)
(3 974)
(2 971)
(2 930)
(1 943)
(1 853)
(1 853)
(1 756)
(1 756)
(1 686)
(1 686)
(826)
(825)
1
(497)
(992)
(1 479)
(2 993)
(2 495)
(2 000)
(1 514)
(1 412)
(1 412)
(1 412)
(1 412)
(1 471)
Other
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(254)
(256)
(312)
(311)
(57)
(96)
(41)
(42)
(43)
(2)
(1)
0
347
1
0
0
(9)
(1)
0
0
24
Cash from Financing Activities
(2 157)
N/A
(2 683)
-24%
(2 794)
-4%
(3 259)
-17%
(3 479)
-7%
(2 398)
+31%
(2 283)
+5%
(2 333)
-2%
(2 453)
-5%
(3 447)
-41%
(3 778)
-10%
(5 103)
-35%
(4 746)
+7%
(4 619)
+3%
(3 359)
+27%
(3 277)
+2%
(2 729)
+17%
(2 915)
-7%
(4 020)
-38%
(4 010)
+0%
(4 498)
-12%
(5 158)
-15%
(5 721)
-11%
(6 250)
-9%
(5 594)
+10%
(4 989)
+11%
(4 484)
+10%
(3 571)
+20%
(3 408)
+5%
(4 829)
-42%
(5 705)
-18%
(7 484)
-31%
(6 024)
+20%
(4 285)
+29%
(3 549)
+17%
(3 100)
+13%
(4 085)
-32%
(4 493)
-10%
(4 356)
+3%
(4 935)
-13%
(5 568)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(4)
7
14
45
13
(2)
3
(44)
(7)
0
3
24
(13)
(24)
(37)
(54)
(34)
(37)
(29)
1
6
25
19
(29)
(30)
(58)
(62)
(18)
(12)
4
18
31
38
49
4
(31)
(55)
(64)
(61)
(58)
Net Change in Cash
351
N/A
277
-21%
247
-11%
445
+80%
73
-84%
154
+111%
93
-40%
(242)
N/A
59
N/A
(71)
N/A
(110)
-55%
8
N/A
(57)
N/A
31
N/A
204
+558%
96
-53%
77
-20%
244
+217%
216
-11%
394
+82%
96
-76%
74
-23%
8
-89%
(333)
N/A
(282)
+15%
(62)
+78%
9
N/A
1 858
+20 544%
1 701
-8%
777
-54%
(52)
N/A
(1 869)
-3 494%
(1 521)
+19%
(598)
+61%
(563)
+6%
(447)
+21%
(428)
+4%
(256)
+40%
455
N/A
588
+29%
259
-56%
Free Cash Flow
Free Cash Flow
2 590
N/A
3 044
+18%
3 249
+7%
3 867
+19%
3 815
-1%
2 932
-23%
2 611
-11%
2 362
-10%
2 738
+16%
3 648
+33%
3 978
+9%
5 362
+35%
5 172
-4%
5 148
0%
5 204
+1%
5 289
+2%
4 544
-14%
5 129
+13%
5 530
+8%
5 517
0%
5 658
+3%
5 888
+4%
5 869
0%
5 963
+2%
5 321
-11%
4 926
-7%
4 529
-8%
5 471
+21%
5 108
-7%
5 605
+10%
5 688
+1%
5 643
-1%
4 794
-15%
3 978
-17%
3 477
-13%
3 243
-7%
4 036
+24%
4 726
+17%
5 203
+10%
5 896
+13%
6 271
+6%

See Also

Summary
PNDORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNDORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNDORA stock valuation using valuation multiples.
Wall Street Estimates
PNDORA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNDORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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