P
Pandora A/S
CSE:PNDORA
Pandora A/S
CSE:PNDORA
Price:
1 032.5
DKK
-0.48%
Market Closed
Market Cap:
81.6B
DKK
Cash Flow Statement
Cash Flow Statement
Pandora A/S
Pandora A/S
Currency: DKK
Millions
TTM
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
7 439
|
7 499
|
7 974
|
8 108
|
|
| Depreciation & Amortization |
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
|
2 219
|
2 283
|
2 353
|
2 416
|
|
| Other Non-Cash Items |
(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
|
(4)
|
91
|
122
|
90
|
|
| Cash Taxes Paid |
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
|
1 867
|
1 910
|
1 738
|
2 028
|
|
| Cash Interest Paid |
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
|
974
|
951
|
922
|
927
|
|
| Change in Working Capital |
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)
|
(1 941)
|
(2 056)
|
(1 728)
|
(2 370)
|
|
| Cash from Operating Activities |
4 379
N/A
|
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%
|
7 713
0%
|
7 817
+1%
|
8 721
+12%
|
8 244
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 584)
|
(1 660)
|
(1 679)
|
(1 753)
|
|
| Other Items |
(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)
|
(346)
|
(197)
|
(210)
|
(275)
|
|
| Cash from Investing Activities |
(872)
N/A
|
(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%
|
(1 930)
-6%
|
(1 857)
+4%
|
(1 889)
-2%
|
(2 028)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(3 989)
|
(3 785)
|
(4 013)
|
(4 036)
|
|
| Net Issuance of Debt |
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
|
(221)
|
(802)
|
(217)
|
(719)
|
|
| Cash Paid for Dividends |
(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)
|
(1 471)
|
(1 471)
|
(1 471)
|
(1 567)
|
|
| Other |
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
|
(1)
|
(1)
|
0
|
20
|
|
| Cash from Financing Activities |
(3 479)
N/A
|
(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%
|
(5 681)
-2%
|
(6 059)
-7%
|
(5 701)
+6%
|
(6 301)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(46)
|
(56)
|
(11)
|
(23)
|
|
| Net Change in Cash |
73
N/A
|
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%
|
56
-78%
|
(155)
N/A
|
1 120
N/A
|
(108)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 815
N/A
|
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%
|
6 129
-2%
|
6 157
+0%
|
7 042
+14%
|
6 491
-8%
|
|
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