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Pandora A/S (PNDORA.CO)
Copenhagen - Copenhagen Real Time Price. Currency in DKK
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1,065.50
-2.00
(-0.19%)
As of 04:29PM CEST. Market open.
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,816,000
4,740,000
5,029,000
4,160,000
1,938,000
-
Depreciation & amortization
2,143,000
2,079,000
1,973,000
1,999,000
2,315,000
-
Stock based compensation
140,000
105,000
87,000
166,000
70,000
-
Change in working capital
762,000
712,000
-2,102,000
-549,000
1,497,000
-
Inventory
132,000
210,000
-1,012,000
-799,000
-96,000
-
Other working capital
6,271,000
5,896,000
3,243,000
5,643,000
5,471,000
-
Other non-cash items
-91,000
-63,000
-34,000
-60,000
-116,000
-
Net cash provided by operating activites
7,714,000
7,384,000
4,434,000
6,228,000
5,975,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,443,000
-1,488,000
-1,191,000
-585,000
-504,000
-
Acquisitions, net
-419,000
-349,000
-562,000
-66,000
-12,000
-
Other investing activites
30,000
37,000
-37,000
18,000
19,000
-
Net cash used for investing activites
-1,829,000
-1,800,000
-1,785,000
-631,000
-484,000
-
Net change in cash
318,000
649,000
-452,000
-1,887,000
1,920,000
-
Cash at beginning of period
288,000
595,000
1,043,000
2,912,000
1,054,000
-
Cash at end of period
605,000
1,183,000
595,000
1,043,000
2,912,000
-
Free Cash Flow
Operating Cash Flow
7,714,000
7,384,000
4,434,000
6,228,000
5,975,000
-
Capital Expenditure
-1,443,000
-1,488,000
-1,191,000
-585,000
-504,000
-
Free Cash Flow
6,271,000
5,896,000
3,243,000
5,643,000
5,471,000
-
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