Pandora A/S (CPH:PNDORA)
Denmark
· Delayed Price · Currency is DKK 486.50
-7.10 (-1.44%)
At close: Mar 9, 2026
Pandora Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,241 | 5,227 | 4,740 | 5,029 | 4,160 | Upgrade
|
| Depreciation & Amortization | 2,586 | 2,353 | 2,079 | 1,973 | 1,914 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 85 | Upgrade
|
| Stock-Based Compensation | 103 | 166 | 105 | 87 | 166 | Upgrade
|
| Other Operating Activities | -139 | 63 | -260 | -553 | 452 | Upgrade
|
| Change in Accounts Receivable | -424 | 106 | 56 | -531 | -77 | Upgrade
|
| Change in Inventory | -565 | -126 | 210 | -1,012 | -799 | Upgrade
|
| Change in Accounts Payable | 559 | 932 | 454 | -559 | 327 | Upgrade
|
| Operating Cash Flow | 7,361 | 8,721 | 7,384 | 4,434 | 6,228 | Upgrade
|
| Operating Cash Flow Growth | -15.60% | 18.11% | 66.53% | -28.80% | 4.23% | Upgrade
|
| Capital Expenditures | -1,449 | -1,336 | -1,129 | -838 | -296 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 14 | - | 5 | 2 | Upgrade
|
| Cash Acquisitions | -373 | -194 | -349 | -562 | -66 | Upgrade
|
| Sale (Purchase) of Intangibles | -462 | -343 | -359 | -353 | -289 | Upgrade
|
| Other Investing Activities | -9 | -30 | 37 | -37 | 18 | Upgrade
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| Investing Cash Flow | -2,286 | -1,889 | -1,800 | -1,785 | -631 | Upgrade
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| Long-Term Debt Issued | 1,200 | 3,674 | 5,927 | 4,994 | 1,315 | Upgrade
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| Long-Term Debt Repaid | -1,368 | -3,891 | -4,428 | -3,053 | -3,995 | Upgrade
|
| Net Debt Issued (Repaid) | -168 | -217 | 1,499 | 1,941 | -2,680 | Upgrade
|
| Repurchase of Common Stock | -4,384 | -4,013 | -5,022 | -3,527 | -3,325 | Upgrade
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| Common Dividends Paid | -1,567 | -1,471 | -1,412 | -1,514 | - | Upgrade
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| Financing Cash Flow | -6,119 | -5,701 | -4,935 | -3,100 | -7,484 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | -11 | -61 | 4 | 18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -1,109 | 1,120 | 588 | -448 | -1,869 | Upgrade
|
| Free Cash Flow | 5,912 | 7,385 | 6,255 | 3,596 | 5,932 | Upgrade
|
| Free Cash Flow Growth | -19.95% | 18.07% | 73.94% | -39.38% | 5.91% | Upgrade
|
| Free Cash Flow Margin | 18.16% | 23.31% | 22.23% | 13.59% | 25.36% | Upgrade
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| Free Cash Flow Per Share | 76.59 | 91.27 | 72.67 | 38.38 | 59.51 | Upgrade
|
| Cash Interest Paid | 1,009 | 922 | 683 | 466 | 468 | Upgrade
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| Cash Income Tax Paid | 1,881 | 1,738 | 1,832 | 1,790 | 832 | Upgrade
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| Levered Free Cash Flow | 3,116 | 6,570 | 4,928 | 2,566 | 5,432 | Upgrade
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| Unlevered Free Cash Flow | 3,645 | 7,071 | 5,331 | 2,729 | 5,515 | Upgrade
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| Change in Working Capital | -430 | 912 | 720 | -2,102 | -549 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.