Pandora A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pandora A/S generated cash of $7,384,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,935,000,000 last year. Net change in cash is therefore $588,000,000.
Cash Flow
| 2014 | 4.32B | -632M | -3.25B |
|---|---|---|---|
| 2015 | 3.38B | -1.29B | -2.33B |
| 2016 | 6.53B | -1.42B | -5.10B |
| 2017 | 6.60B | -3.19B | -3.27B |
| 2018 | 6.62B | -2.19B | -4.01B |
| 2019 | 6.77B | -877M | -6.25B |
| 2020 | 5.97B | -484M | -3.57B |
| 2021 | 6.22B | -631M | -7.48B |
| 2022 | 4.43B | -1.78B | -3.1B |
| 2023 | 7.38B | -1.8B | -4.93B |
PANDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 595M | 1.04B | 2.91B | 1.05B | 1.38B | 993M | 897M | 889M | 1.13B | 686M |
Operating activities | ||||||||||
Net income | 7.03B | 6.74B | 5.83B | 2.68B | 3.82B | 6.58B | 7.66B | 7.65B | 5.34B | 3.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07B | 1.97B | 1.99B | 2.31B | 2.31B | 990M | 721M | 518M | 400M | 222M |
Stock-based compensation expense | 105M | 87M | 166M | 70M | 20M | 0 | 66M | 76M | 75M | 71M |
| Deferred income tax benefit | 105M | 87M | 166M | 70M | 20M | 0 | 66M | 76M | 75M | 71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56M | -531M | -77M | 869M | -65M | 224M | -285M | -327M | -560M | 63M |
Inventories | 210M | -1.01B | -799M | -96M | 1.28B | -18M | 145M | -206M | -431M | 91M |
Accounts payable | 446M | -559M | 327M | 724M | 808M | 762M | -166M | 327M | 0 | 0 |
Cash generated by operating activities | 7.38B | 4.43B | 6.22B | 5.97B | 6.77B | 6.62B | 6.60B | 6.53B | 3.38B | 4.32B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.12B | -1.19B | -585M | -504M | -812M | -1.10B | -1.31B | -1.16B | -1.02B | -455M |
Acquisitions Net | -349M | -562M | -66M | -12M | -148M | -1.07B | -1.84B | -210M | -260M | -155M |
Cash generated by investing activities | -1.8B | -1.78B | -631M | -484M | -877M | -2.19B | -3.19B | -1.42B | -1.29B | -632M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.77B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.41B | -1.51B | -1.47B | -825M | -1.75B | -1.94B | -3.99B | -1.50B | -1.08B | -820M |
Repurchases of common stock | -5.02B | -3.52B | -3.32B | -431M | -2.58B | -3.28B | -1.72B | -4B | -3.9B | -2.40B |
Repayments of term debt | 2.60B | 1.94B | -3.00B | -9.07B | -1.6B | -3.19B | 2.43B | -3.37B | 2.65B | -597M |
Cash used in financing activities | -4.93B | -3.1B | -7.48B | -3.57B | -6.25B | -4.01B | -3.27B | -5.10B | -2.33B | -3.25B |
Net Change In Cash | 588M | -448M | -1.86B | 1.85B | -333M | 394M | 96M | 8M | -242M | 445M |
Cash at end of period | 1.18B | 595M | 1.04B | 2.91B | 1.05B | 1.38B | 993M | 897M | 889M | 1.13B |