Pandora
PNDORA.COPandora A/S Price (PNDORA.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,915,422
(6.0002)%Cash Flow Statement
Pandora A/SCurrency: 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% |
|