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PANDY PANDORA A/S SPON ADR EACH REP 0.25 ORD

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39.460
+0.460+1.18%

15min DelayClose Apr 26 16:00 ET

12.82BMarket Cap19.91P/E (TTM)

PANDORA A/S SPON ADR EACH REP 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4.39%7.04B

14.60%3.67B

-5.93%920M

-4.88%1.19B

-4.12%1.26B

15.48%6.74B

19.72%3.21B

2.19%978M

-4.00%1.25B

45.07%1.31B

Other non cash items

-85.29%-63M

79.73%-15M

-310.00%-21M

-57.69%-41M

-74.55%14M

43.33%-34M

-338.71%-74M

115.38%10M

10.34%-26M

1,733.33%55M

Change In working capital

133.87%712M

55.10%1.99B

82.39%-137M

157.96%284M

32.66%-1.43B

-282.88%-2.1B

-8.41%1.29B

-124.86%-778M

-988.89%-490M

-35.66%-2.12B

-Change in receivables

110.55%56M

26.11%-450M

20.35%-270M

-38.54%228M

1,093.48%549M

-589.61%-531M

-60.26%-609M

-539.62%-339M

204.10%371M

-80.34%46M

-Change in inventory

120.75%210M

-7.87%585M

71.96%-196M

83.67%-97M

76.84%-82M

-26.66%-1.01B

91.27%635M

-17.88%-699M

-224.59%-594M

0.28%-354M

Cash from discontinued investing activities

Operating cash flow

66.53%7.38B

18.31%4.82B

98.89%1.08B

75.32%1.63B

87.22%-142M

-28.81%4.43B

0.05%4.08B

-38.76%542M

-41.49%928M

-251.58%-1.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-35.53%-1.13B

-24.44%-392M

-27.11%-286M

-14.72%-226M

-135.42%-226M

-183.33%-833M

-205.83%-315M

-134.38%-225M

-447.22%-197M

-60.00%-96M

Net intangibles purchase and sale

-1.70%-359M

21.15%-82M

1.83%-107M

25.33%-56M

-75.38%-114M

-22.15%-353M

-25.30%-104M

-36.25%-109M

1.32%-75M

-30.00%-65M

Net business purchase and sale

37.90%-349M

-68.18%-37M

36.84%-156M

-5,450.00%-111M

84.54%-45M

-751.52%-562M

---22M

-375.00%-247M

---2M

-1,978.57%-291M

Net other investing changes

200.00%37M

157.14%12M

77.78%-4M

833.33%22M

60.00%8M

-305.56%-37M

-250.00%-21M

-500.00%-18M

-400.00%-3M

-28.57%5M

Cash from discontinued investing activities

Investing cash flow

-0.84%-1.8B

-8.01%-499M

7.68%-553M

-33.94%-371M

15.66%-377M

-182.88%-1.79B

-168.60%-462M

-159.31%-599M

-149.55%-277M

-282.05%-447M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-13.39%2.61B

-24.47%-2.72B

186.41%1.05B

35.68%1.27B

-22.93%2.99B

278.15%3.01B

-215.32%-2.18B

146.98%368M

184.14%939M

13,496.55%3.89B

Net common stock issuance

-42.39%-5.02B

0.65%-769M

-69.97%-1.35B

-101.81%-1.45B

-16.95%-1.45B

-6.08%-3.53B

65.31%-774M

5.46%-796M

-185.32%-719M

---1.24B

Cash dividends paid

6.74%-1.41B

--0

----

6.74%-1.41B

-2.37%-1.51B

--0

----

---1.51B

Net other financing activities

----

--1M

2.32%-337M

-2.60%337M

----

-34,400.00%-345M

34,700.00%346M

Cash from discontinued financing activities

Financing cash flow

-59.19%-4.94B

-17.88%-3.82B

19.74%-557M

-110.27%-778M

-81.81%219M

58.58%-3.1B

12.17%-3.24B

51.47%-694M

82.46%-370M

570.31%1.2B

Net cash flow

Beginning cash position

-42.95%595M

174.23%713M

-25.47%749M

-59.78%288M

-42.95%595M

-64.18%1.04B

-68.45%260M

-37.34%1.01B

-68.02%716M

-64.18%1.04B

Current changes in cash

243.90%649M

34.76%504M

95.74%-32M

70.11%478M

15.25%-300M

76.10%-451M

75.59%374M

3.22%-751M

144.25%281M

48.62%-354M

Effect of exchange rate changes

-1,625.00%-61M

7.89%-35M

-157.14%-4M

-312.50%-17M

-125.00%-7M

-77.78%4M

-642.86%-38M

275.00%7M

--8M

86.67%28M

End cash Position

98.82%1.18B

174.23%713M

-25.47%749M

-59.78%288M

-42.95%595M

-68.45%260M

-37.34%1.01B

-68.02%716M

Free cash flow

81.81%5.9B

18.96%4.35B

229.33%685M

105.34%1.35B

62.20%-482M

-42.53%3.24B

-6.02%3.66B

-70.62%208M

-55.47%655M

-199.30%-1.28B

Currency Unit

DKK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4.39%7.04B	14.60%3.67B	-5.93%920M	-4.88%1.19B	-4.12%1.26B	15.48%6.74B	19.72%3.21B	2.19%978M	-4.00%1.25B	45.07%1.31B
Other non cash items	-85.29%-63M	79.73%-15M	-310.00%-21M	-57.69%-41M	-74.55%14M	43.33%-34M	-338.71%-74M	115.38%10M	10.34%-26M	1,733.33%55M
Change In working capital	133.87%712M	55.10%1.99B	82.39%-137M	157.96%284M	32.66%-1.43B	-282.88%-2.1B	-8.41%1.29B	-124.86%-778M	-988.89%-490M	-35.66%-2.12B
-Change in receivables	110.55%56M	26.11%-450M	20.35%-270M	-38.54%228M	1,093.48%549M	-589.61%-531M	-60.26%-609M	-539.62%-339M	204.10%371M	-80.34%46M
-Change in inventory	120.75%210M	-7.87%585M	71.96%-196M	83.67%-97M	76.84%-82M	-26.66%-1.01B	91.27%635M	-17.88%-699M	-224.59%-594M	0.28%-354M
Cash from discontinued investing activities
Operating cash flow	66.53%7.38B	18.31%4.82B	98.89%1.08B	75.32%1.63B	87.22%-142M	-28.81%4.43B	0.05%4.08B	-38.76%542M	-41.49%928M	-251.58%-1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-35.53%-1.13B	-24.44%-392M	-27.11%-286M	-14.72%-226M	-135.42%-226M	-183.33%-833M	-205.83%-315M	-134.38%-225M	-447.22%-197M	-60.00%-96M
Net intangibles purchase and sale	-1.70%-359M	21.15%-82M	1.83%-107M	25.33%-56M	-75.38%-114M	-22.15%-353M	-25.30%-104M	-36.25%-109M	1.32%-75M	-30.00%-65M
Net business purchase and sale	37.90%-349M	-68.18%-37M	36.84%-156M	-5,450.00%-111M	84.54%-45M	-751.52%-562M	---22M	-375.00%-247M	---2M	-1,978.57%-291M
Net other investing changes	200.00%37M	157.14%12M	77.78%-4M	833.33%22M	60.00%8M	-305.56%-37M	-250.00%-21M	-500.00%-18M	-400.00%-3M	-28.57%5M
Cash from discontinued investing activities
Investing cash flow	-0.84%-1.8B	-8.01%-499M	7.68%-553M	-33.94%-371M	15.66%-377M	-182.88%-1.79B	-168.60%-462M	-159.31%-599M	-149.55%-277M	-282.05%-447M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-13.39%2.61B	-24.47%-2.72B	186.41%1.05B	35.68%1.27B	-22.93%2.99B	278.15%3.01B	-215.32%-2.18B	146.98%368M	184.14%939M	13,496.55%3.89B
Net common stock issuance	-42.39%-5.02B	0.65%-769M	-69.97%-1.35B	-101.81%-1.45B	-16.95%-1.45B	-6.08%-3.53B	65.31%-774M	5.46%-796M	-185.32%-719M	---1.24B
Cash dividends paid	6.74%-1.41B	--0	----	----	6.74%-1.41B	-2.37%-1.51B	--0	----	----	---1.51B
Net other financing activities	----	----	--1M	2.32%-337M	-2.60%337M	----	----	----	-34,400.00%-345M	34,700.00%346M
Cash from discontinued financing activities
Financing cash flow	-59.19%-4.94B	-17.88%-3.82B	19.74%-557M	-110.27%-778M	-81.81%219M	58.58%-3.1B	12.17%-3.24B	51.47%-694M	82.46%-370M	570.31%1.2B
Net cash flow
Beginning cash position	-42.95%595M	174.23%713M	-25.47%749M	-59.78%288M	-42.95%595M	-64.18%1.04B	-68.45%260M	-37.34%1.01B	-68.02%716M	-64.18%1.04B
Current changes in cash	243.90%649M	34.76%504M	95.74%-32M	70.11%478M	15.25%-300M	76.10%-451M	75.59%374M	3.22%-751M	144.25%281M	48.62%-354M
Effect of exchange rate changes	-1,625.00%-61M	7.89%-35M	-157.14%-4M	-312.50%-17M	-125.00%-7M	-77.78%4M	-642.86%-38M	275.00%7M	--8M	86.67%28M
End cash Position	98.82%1.18B	98.82%1.18B	174.23%713M	-25.47%749M	-59.78%288M	-42.95%595M	-42.95%595M	-68.45%260M	-37.34%1.01B	-68.02%716M
Free cash flow	81.81%5.9B	18.96%4.35B	229.33%685M	105.34%1.35B	62.20%-482M	-42.53%3.24B	-6.02%3.66B	-70.62%208M	-55.47%655M	-199.30%-1.28B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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