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Pandora A/S (PANDY)

Other OTC - Other OTC Delayed price. Currency in USD
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40.53-1.35 (-3.21%)
At close: 03:45PM EDT
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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
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