Pandora A/S Price (PNDORA.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,915,422

(6.0002)%

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Cash Flow Statement

Pandora A/S

Currency: DKK

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 6.00k

+0%

415.83M

+6,930,350%

1.19B

+186%

2.25B

+89%

2.37B

+5%

1.48B

-38%

2.74B

+85%

3.87B

+41%

5.35B

+38%

7.65B

+43%

7.67B

+0%

6.58B

-14%

3.83B

-42%

2.68B

-30%

5.84B

+118%

6.74B

+15%

7.04B

+4%

7.97B

+13%

Depreciation And Amortiz... 0.00 33.13M 148.18M 265.00M 221.00M 180.00M 200.00M 222.00M 400.00M 518.00M 721.00M 990.00M 2.32B 2.32B 2.00B 1.97B 2.08B 2.35B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -471,000,000.00 -361,000,000.00 -784,000,000.00 -2,621,000,000.00 -1,262,000,000.00 -1,693,000,000.00 -1,716,000,000.00 -1,413,000,000.00 -475,000,000.00 -1,167,000,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 20.00M 64.00M 71.00M 75.00M 76.00M 66.00M -31,000,000.00 20.00M 70.00M 166.00M 87.00M 105.00M 166.00M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -368,000,000.00 -215,000,000.00 63.00M -560,000,000.00 -327,000,000.00 -285,000,000.00 224.00M -65,000,000.00 869.00M -77,000,000.00 -531,000,000.00 56.00M 106.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327.00M -166,000,000.00 762.00M 808.00M 724.00M 327.00M -559,000,000.00 446.00M 0.00
Inventory 0.00 53.88M -139,141,000.00 -665,000,000.00 -310,000,000.00 302.00M -292,000,000.00 91.00M -431,000,000.00 -206,000,000.00 145.00M -18,000,000.00 1.28B -96,000,000.00 -799,000,000.00 -1,012,000,000.00 210.00M -126,000,000.00
Other Working Capital 0.00 -172,481,000.00 53.17M -79,000,000.00 328.00M -146,000,000.00 -33,000,000.00 858.00M 579.00M 0.00 -403,000,000.00 986.00M 0.00 0.00 0.00 0.00 0.00 932.00M
Other Non-Cash Items -10,000.00 63.08M -185,406,000.00 -457,000,000.00 -785,000,000.00 -25,000,000.00 108.00M -8,000,000.00 37.00M -245,000,000.00 103.00M -169,000,000.00 -7,000,000.00 -116,000,000.00 -60,000,000.00 -2,267,000,000.00 -2,551,000,000.00 -2,684,000,000.00
Net Cash Provided By Op... 10.00k

+0%

393.45M

+3,934,360%

1.07B

+171%

1.32B

+23%

1.82B

+39%

1.34B

-27%

2.43B

+81%

4.32B

+78%

3.38B

-22%

6.53B

+93%

6.61B

+1%

6.62B

+0%

6.78B

+2%

5.98B

-12%

6.23B

+4%

4.43B

-29%

7.38B

+67%

8.72B

+18%

Investing Activities
Investments In Propert... 0.00 -47,952,000.00 -118,159,000.00 -262,000,000.00 -269,000,000.00 -276,000,000.00 -490,000,000.00 -455,000,000.00 -1,022,000,000.00 -1,169,000,000.00 -1,317,000,000.00 -1,107,000,000.00 -812,000,000.00 -504,000,000.00 -585,000,000.00 -1,191,000,000.00 -1,488,000,000.00 -1,336,000,000.00
Acquisitions Net 0.00 -2,924,147,000.00 -75,152,000.00 -94,000,000.00 -116,000,000.00 0.00 -45,000,000.00 -155,000,000.00 -260,000,000.00 -210,000,000.00 -1,843,000,000.00 -1,071,000,000.00 -148,000,000.00 -12,000,000.00 -66,000,000.00 -562,000,000.00 -349,000,000.00 -194,000,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 292.00k -14,111,000.00 52.00M 21.00M 45.00M -8,000,000.00 -22,000,000.00 -14,000,000.00 -44,000,000.00 -36,000,000.00 -13,000,000.00 83.00M 32.00M 20.00M -32,000,000.00 37.00M -359,000,000.00
Net Cash Used For Inv... 0.00

+0%

-2,971,807,000.00

+0%

-207,422,000.00

-93%

-304,000,000.00

+47%

-364,000,000.00

+20%

-231,000,000.00

-37%

-543,000,000.00

+135%

-632,000,000.00

+16%

-1,296,000,000.00

+105%

-1,423,000,000.00

+10%

-3,196,000,000.00

+125%

-2,191,000,000.00

-31%

-877,000,000.00

-60%

-484,000,000.00

-45%

-631,000,000.00

+30%

-1,785,000,000.00

+183%

-1,800,000,000.00

+1%

-1,889,000,000.00

+5%

Financing Activities
Debt Repayment 0.00 2.88B -343,592,000.00 -424,000,000.00 -1,839,000,000.00 -228,000,000.00 -111,000,000.00 -37,000,000.00 2.66B 404.00M 2.44B 1.22B -1,600,000,000.00 -4,051,000,000.00 -2,680,000,000.00 3.01B 2.61B 945.00M
Common Stock Issued 0.00 0.00 885.00k 651.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78B 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -38,000,000.00 0.00 0.00 -700,000,000.00 -2,402,000,000.00 -3,900,000,000.00 -4,000,000,000.00 -1,721,000,000.00 -3,289,000,000.00 -2,583,000,000.00 -431,000,000.00 -3,325,000,000.00 -3,527,000,000.00 -5,022,000,000.00 -4,013,000,000.00
Dividends Paid 0.00 0.00 0.00 -200,000,000.00 -650,000,000.00 -715,000,000.00 -713,000,000.00 -820,000,000.00 -1,088,000,000.00 -1,507,000,000.00 -3,995,000,000.00 -1,943,000,000.00 -1,756,000,000.00 -825,000,000.00 -1,479,000,000.00 -1,514,000,000.00 -1,412,000,000.00 -1,471,000,000.00
Other Financing Activities 0.00 0.00 1.00 -633,000,000.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -311,000,000.00 -42,000,000.00 0.00 -1,068,000,000.00 -1,107,000,000.00 -1,162,000,000.00
Net Cash Used/Provide... 0.00

+0%

2.88B

+0%

-342,567,000.00

-112%

-644,000,000.00

+88%

-2,502,000,000.00

+289%

-943,000,000.00

-62%

-1,524,000,000.00

+62%

-3,259,000,000.00

+114%

-2,333,000,000.00

-28%

-5,103,000,000.00

+119%

-3,277,000,000.00

-36%

-4,010,000,000.00

+22%

-6,250,000,000.00

+56%

-3,571,000,000.00

-43%

-7,484,000,000.00

+110%

-3,100,000,000.00

-59%

-4,935,000,000.00

+59%

-5,701,000,000.00

+16%

Effect Of Forex Changes... 0.00 128.00k 3.59M 32.00M -5,000,000.00 0.00 -16,000,000.00 14.00M 3.00M 3.00M -37,000,000.00 -29,000,000.00 19.00M -62,000,000.00 18.00M 4.00M -61,000,000.00 -11,000,000.00
Net Change In Cash 10.00k 304.62M 519.32M 400.00M -1,048,000,000.00 165.00M 345.00M 445.00M -242,000,000.00 8.00M 96.00M 394.00M -333,000,000.00 1.86B -1,869,000,000.00 -448,000,000.00 588.00M 1.12B
Cash At Beginning Of Per... 260.00k 270.00k 304.89M 824.00M 1.22B 176.00M 341.00M 686.00M 1.13B 889.00M 897.00M 993.00M 1.39B 1.05B 2.91B 1.04B 595.00M 1.18B
Cash At End Of Period 270.00k 304.89M 824.21M 1.22B 176.00M 341.00M 686.00M 1.13B 889.00M 897.00M 993.00M 1.39B 1.05B 2.91B 1.04B 595.00M 1.18B 2.30B
Additional Metrics:
Operating Cash Flow 10.00k 393.45M 1.07B 1.32B 1.82B 1.34B 2.43B 4.32B 3.38B 6.53B 6.61B 6.62B 6.78B 5.98B 6.23B 4.43B 7.38B 8.72B
Capital Expenditure 0.00 -47,952,000.00 -118,159,000.00 -262,000,000.00 -269,000,000.00 -276,000,000.00 -490,000,000.00 -455,000,000.00 -1,022,000,000.00 -1,169,000,000.00 -1,317,000,000.00 -1,107,000,000.00 -812,000,000.00 -504,000,000.00 -585,000,000.00 -1,191,000,000.00 -1,488,000,000.00 -1,679,000,000.00
Free Cash Flow 10.00k

+0%

345.49M

+3,454,840%

947.56M

+174%

1.05B

+11%

1.55B

+47%

1.06B

-32%

1.94B

+82%

3.87B

+100%

2.36B

-39%

5.36B

+127%

5.29B

-1%

5.52B

+4%

5.96B

+8%

5.47B

-8%

5.64B

+3%

3.24B

-43%

5.90B

+82%

7.04B

+19%

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