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Pandora A/S (3P7.MU)

Munich - Munich Delayed price. Currency in EUR
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155.95+0.05 (+0.03%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

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
-