PNDO
COM:PANDORAGROUP
Pandora A/S
- Stock
Last Close
1,120.00
25/11 09:40
Market Cap
82.97B
Beta: -
Volume Today
11.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.74B - | 3.87B 41.21% | 5.34B 38.04% | 7.65B 43.12% | 7.67B 0.22% | 6.58B 14.15% | 3.83B 41.83% | 2.68B 29.90% | 5.84B 117.55% | 6.74B 15.48% | 7.04B 4.39% | |
depreciation and amortization | 200M - | 222M 11% | 400M 80.18% | 518M 29.50% | 721M 39.19% | 990M 37.31% | 2.32B 134.24% | 2.31B 0.17% | 2.00B 13.65% | 1.97B 1.30% | 2.08B 5.37% | |
deferred income tax | -361M - | -784M 117.17% | -2.62B 234.31% | -1.26B 51.85% | -1.69B 34.15% | -1.72B 1.36% | -1.41B 17.66% | -475M 66.38% | -1.17B 145.68% | -2.49B - | ||
stock based compensation | 64M - | 71M 10.94% | 75M 5.63% | 76M 1.33% | 66M 13.16% | -31M 146.97% | 20M 164.52% | 70M 250% | 166M 137.14% | 87M 47.59% | 105M 20.69% | |
change in working capital | -325M - | 949M 392% | 148M 84.40% | -206M 239.19% | -258M 25.24% | 968M 475.19% | 2.03B 109.40% | 1.50B 26.15% | -549M 136.67% | -2.10B 282.88% | 712M 133.87% | |
accounts receivables | -65M - | 869M 1,436.92% | -77M 108.86% | -531M 589.61% | 56M 110.55% | |||||||
inventory | -292M - | 91M 131.16% | -431M 573.63% | -206M 52.20% | 145M 170.39% | -18M 112.41% | 1.28B 7,233.33% | -96M 107.48% | -799M 732.29% | -1.01B 26.66% | 210M 120.75% | |
accounts payables | 808M - | 724M 10.40% | 327M 54.83% | -559M 270.95% | 446M 179.79% | |||||||
other working capital | -33M - | 858M 2,700% | 579M 32.52% | -403M - | 986M 344.67% | |||||||
other non cash items | 108M - | -8M 107.41% | 37M 562.50% | -245M 762.16% | 103M 142.04% | -169M 264.08% | -7M 95.86% | -116M 1,557.14% | -60M 48.28% | -2.27B 3,678.33% | -63M 97.22% | |
net cash provided by operating activities | 2.43B - | 4.32B 78.01% | 3.38B 21.70% | 6.53B 93.00% | 6.61B 1.15% | 6.62B 0.27% | 6.78B 2.28% | 5.97B 11.81% | 6.23B 4.23% | 4.43B 28.81% | 7.38B 66.53% | |
investments in property plant and equipment | -490M - | -455M 7.14% | -1.02B 124.62% | -1.17B 14.38% | -1.32B 12.66% | -1.11B 15.95% | -812M 26.65% | -504M 37.93% | -585M 16.07% | -1.19B 103.59% | -1.49B 24.94% | |
acquisitions net | -45M - | -155M 244.44% | -260M 67.74% | -210M 19.23% | -1.84B 777.62% | -1.07B 41.89% | -148M 86.18% | -12M 91.89% | -66M 450% | -562M 751.52% | -349M 37.90% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -8M - | -22M 175% | -14M 36.36% | -44M 214.29% | -36M 18.18% | -13M 63.89% | 83M 738.46% | 32M 61.45% | 20M 37.50% | -32M 260% | 37M 215.63% | |
net cash used for investing activites | -543M - | -632M 16.39% | -1.30B 105.06% | -1.42B 9.80% | -3.20B 124.60% | -2.19B 31.45% | -877M 59.97% | -484M 44.81% | -631M 30.37% | -1.78B 182.88% | -1.80B 0.84% | |
debt repayment | -152M - | -597M 292.76% | -2.00B 235.51% | -3.37B 68.40% | -2.54B 24.64% | -3.19B 25.53% | -6.09B 90.79% | -9.07B 49.03% | -3.00B 66.89% | -1.99B 33.92% | -3.32B 67.30% | |
common stock issued | 4.49B - | 1.78B 60.38% | ||||||||||
common stock repurchased | -700M - | -2.40B 243.14% | -3.90B 62.36% | -4B 2.56% | -1.72B 56.97% | -3.29B 91.11% | -2.58B 21.47% | -431M 83.31% | -3.33B 671.46% | -3.53B 6.08% | -5.02B 42.39% | |
dividends paid | -713M - | -820M 15.01% | -1.09B 32.68% | -1.51B 38.51% | -4.00B 165.10% | -1.94B 51.36% | -1.76B 9.62% | -825M 53.02% | -1.48B 79.27% | -1.51B 2.37% | -1.41B 6.74% | |
other financing activites | 41M - | 560M 1,265.85% | 4.66B 731.79% | 3.78B 18.91% | 4.98B 31.88% | 4.41B 11.40% | -311M 107.05% | 4.98B 1,701.29% | 324M 93.49% | 3.93B 1,111.73% | 4.82B 22.77% | |
net cash used provided by financing activities | -1.52B - | -3.26B 113.85% | -2.33B 28.41% | -5.10B 118.73% | -3.28B 35.78% | -4.01B 22.37% | -6.25B 55.86% | -3.57B 42.86% | -7.48B 109.58% | -3.10B 58.58% | -4.93B 59.19% | |
effect of forex changes on cash | -16M - | 14M 187.50% | 3M 78.57% | 3M 0% | -37M 1,333.33% | -29M 21.62% | 19M 165.52% | -62M 426.32% | 18M 129.03% | 4M 77.78% | -61M 1,625% | |
net change in cash | 345M - | 445M 28.99% | -242M 154.38% | 8M 103.31% | 96M 1,100% | 394M 310.42% | -333M 184.52% | 1.86B 657.96% | -1.87B 200.59% | -448M 76.03% | 588M 231.25% | |
cash at beginning of period | 341M - | 686M 101.17% | 1.13B 64.87% | 889M 21.40% | 897M 0.90% | 993M 10.70% | 1.39B 39.68% | 1.05B 24.01% | 2.91B 176.28% | 1.04B 64.18% | 595M 42.95% | |
cash at end of period | 686M - | 1.13B 64.87% | 889M 21.40% | 897M 0.90% | 993M 10.70% | 1.39B 39.68% | 1.05B 24.01% | 2.91B 176.28% | 1.04B 64.18% | 595M 42.95% | 1.18B 98.82% | |
operating cash flow | 2.43B - | 4.32B 78.01% | 3.38B 21.70% | 6.53B 93.00% | 6.61B 1.15% | 6.62B 0.27% | 6.78B 2.28% | 5.97B 11.81% | 6.23B 4.23% | 4.43B 28.81% | 7.38B 66.53% | |
capital expenditure | -490M - | -455M 7.14% | -1.02B 124.62% | -1.17B 14.38% | -1.32B 12.66% | -1.11B 15.95% | -812M 26.65% | -504M 37.93% | -585M 16.07% | -1.19B 103.59% | -1.49B 24.94% | |
free cash flow | 1.94B - | 3.87B 99.54% | 2.36B 38.92% | 5.36B 127.01% | 5.29B 1.36% | 5.52B 4.31% | 5.96B 8.08% | 5.47B 8.25% | 5.64B 3.14% | 3.24B 42.53% | 5.90B 81.81% |
All numbers in DKK (except ratios and percentages)