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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
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Bitcoin AUD
91,158.66
+390.20
(+0.43%)
Pandora A/S (3P7.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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140.10
-1.00
(-0.71%)
At close: 07:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,816,000
4,740,000
5,029,000
4,160,000
1,938,000
-
Depreciation & amortisation
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 activities
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 activities
30,000
37,000
-37,000
18,000
19,000
-
Net cash used for investing activities
-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
-
Data disclaimer
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