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PANDY PANDORA A/S SPON ADR EACH REP 0.25 ORD

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  • 44.380
  • +0.270+0.61%
15min DelayClose Dec 19 16:00 ET
14.01BMarket Cap21.81P/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 yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.52%980M
12.63%1.34B
19.98%1.51B
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
Other non cash items
---10M
-170.73%-111M
-200.00%-14M
-85.29%-63M
109.46%7M
----
-57.69%-41M
-74.55%14M
43.33%-34M
-338.71%-74M
Change In working capital
10.69%-142M
42.25%404M
3.50%-1.38B
133.87%712M
53.39%1.97B
79.56%-159M
157.96%284M
32.66%-1.43B
-282.88%-2.1B
-8.41%1.29B
-Change in receivables
152.22%141M
-2.63%222M
-64.85%193M
110.55%56M
26.11%-450M
20.35%-270M
-38.54%228M
1,093.48%549M
-589.61%-531M
-60.26%-609M
-Change in inventory
-162.76%-515M
21.65%-76M
-95.12%-160M
120.75%210M
-7.87%585M
71.96%-196M
83.67%-97M
76.84%-82M
-26.66%-1.01B
91.27%635M
Cash from discontinued investing activities
Operating cash flow
9.55%1.18B
-0.06%1.63B
232.39%188M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-27.27%-364M
-38.05%-312M
-11.95%-253M
-35.53%-1.13B
-24.44%-392M
-27.11%-286M
-14.72%-226M
-135.42%-226M
-183.33%-833M
-205.83%-315M
Net intangibles purchase and sale
5.61%-101M
-89.29%-106M
65.79%-39M
-1.70%-359M
21.15%-82M
1.83%-107M
25.33%-56M
-75.38%-114M
-22.15%-353M
-25.30%-104M
Net business purchase and sale
95.51%-7M
55.86%-49M
-155.56%-115M
37.90%-349M
-68.18%-37M
36.84%-156M
-5,450.00%-111M
84.54%-45M
-751.52%-562M
---22M
Net other investing changes
-75.00%-7M
-122.73%-5M
-87.50%1M
200.00%37M
157.14%12M
77.78%-4M
833.33%22M
60.00%8M
-305.56%-37M
-250.00%-21M
Cash from discontinued investing activities
Investing cash flow
13.38%-479M
-27.22%-472M
-7.69%-406M
-0.84%-1.8B
-8.01%-499M
7.68%-553M
-33.94%-371M
15.66%-377M
-182.88%-1.79B
-168.60%-462M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-52.47%501M
-49.61%642M
-34.74%1.95B
-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
Net common stock issuance
15.00%-1.15B
39.42%-879M
31.82%-988M
-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
Cash dividends paid
----
----
-4.18%-1.47B
6.74%-1.41B
--0
----
----
6.74%-1.41B
-2.37%-1.51B
--0
Net other financing activities
----
-7.42%-362M
7.42%362M
----
----
--1M
2.32%-337M
-2.60%337M
----
----
Cash from discontinued financing activities
Financing cash flow
-67.86%-935M
-14.65%-892M
-289.04%-414M
-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
Net cash flow
Beginning cash position
7.61%806M
90.28%548M
98.82%1.18B
-42.95%595M
174.23%713M
-25.47%749M
-59.78%288M
-42.95%595M
-64.18%1.04B
-68.45%260M
Current changes in cash
-628.13%-233M
-45.19%262M
-110.67%-632M
243.90%649M
34.76%504M
95.74%-32M
70.11%478M
15.25%-300M
76.10%-451M
75.59%374M
Effect of exchange rate changes
-225.00%-13M
76.47%-4M
42.86%-4M
-1,625.00%-61M
7.89%-35M
-157.14%-4M
-312.50%-17M
-125.00%-7M
-77.78%4M
-642.86%-38M
End cash Position
-21.60%559M
7.61%806M
90.28%548M
98.82%1.18B
98.82%1.18B
174.23%713M
-25.47%749M
-59.78%288M
-42.95%595M
-42.95%595M
Free cash flow
3.94%712M
-10.56%1.2B
77.80%-107M
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
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.52%980M12.63%1.34B19.98%1.51B4.39%7.04B14.60%3.67B-5.93%920M-4.88%1.19B-4.12%1.26B15.48%6.74B19.72%3.21B
Other non cash items ---10M-170.73%-111M-200.00%-14M-85.29%-63M109.46%7M-----57.69%-41M-74.55%14M43.33%-34M-338.71%-74M
Change In working capital 10.69%-142M42.25%404M3.50%-1.38B133.87%712M53.39%1.97B79.56%-159M157.96%284M32.66%-1.43B-282.88%-2.1B-8.41%1.29B
-Change in receivables 152.22%141M-2.63%222M-64.85%193M110.55%56M26.11%-450M20.35%-270M-38.54%228M1,093.48%549M-589.61%-531M-60.26%-609M
-Change in inventory -162.76%-515M21.65%-76M-95.12%-160M120.75%210M-7.87%585M71.96%-196M83.67%-97M76.84%-82M-26.66%-1.01B91.27%635M
Cash from discontinued investing activities
Operating cash flow 9.55%1.18B-0.06%1.63B232.39%188M66.53%7.38B18.31%4.82B98.89%1.08B75.32%1.63B87.22%-142M-28.81%4.43B0.05%4.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -27.27%-364M-38.05%-312M-11.95%-253M-35.53%-1.13B-24.44%-392M-27.11%-286M-14.72%-226M-135.42%-226M-183.33%-833M-205.83%-315M
Net intangibles purchase and sale 5.61%-101M-89.29%-106M65.79%-39M-1.70%-359M21.15%-82M1.83%-107M25.33%-56M-75.38%-114M-22.15%-353M-25.30%-104M
Net business purchase and sale 95.51%-7M55.86%-49M-155.56%-115M37.90%-349M-68.18%-37M36.84%-156M-5,450.00%-111M84.54%-45M-751.52%-562M---22M
Net other investing changes -75.00%-7M-122.73%-5M-87.50%1M200.00%37M157.14%12M77.78%-4M833.33%22M60.00%8M-305.56%-37M-250.00%-21M
Cash from discontinued investing activities
Investing cash flow 13.38%-479M-27.22%-472M-7.69%-406M-0.84%-1.8B-8.01%-499M7.68%-553M-33.94%-371M15.66%-377M-182.88%-1.79B-168.60%-462M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.47%501M-49.61%642M-34.74%1.95B-13.39%2.61B-24.47%-2.72B186.41%1.05B35.68%1.27B-22.93%2.99B278.15%3.01B-215.32%-2.18B
Net common stock issuance 15.00%-1.15B39.42%-879M31.82%-988M-42.39%-5.02B0.65%-769M-69.97%-1.35B-101.81%-1.45B-16.95%-1.45B-6.08%-3.53B65.31%-774M
Cash dividends paid ---------4.18%-1.47B6.74%-1.41B--0--------6.74%-1.41B-2.37%-1.51B--0
Net other financing activities -----7.42%-362M7.42%362M----------1M2.32%-337M-2.60%337M--------
Cash from discontinued financing activities
Financing cash flow -67.86%-935M-14.65%-892M-289.04%-414M-59.19%-4.94B-17.88%-3.82B19.74%-557M-110.27%-778M-81.81%219M58.58%-3.1B12.17%-3.24B
Net cash flow
Beginning cash position 7.61%806M90.28%548M98.82%1.18B-42.95%595M174.23%713M-25.47%749M-59.78%288M-42.95%595M-64.18%1.04B-68.45%260M
Current changes in cash -628.13%-233M-45.19%262M-110.67%-632M243.90%649M34.76%504M95.74%-32M70.11%478M15.25%-300M76.10%-451M75.59%374M
Effect of exchange rate changes -225.00%-13M76.47%-4M42.86%-4M-1,625.00%-61M7.89%-35M-157.14%-4M-312.50%-17M-125.00%-7M-77.78%4M-642.86%-38M
End cash Position -21.60%559M7.61%806M90.28%548M98.82%1.18B98.82%1.18B174.23%713M-25.47%749M-59.78%288M-42.95%595M-42.95%595M
Free cash flow 3.94%712M-10.56%1.2B77.80%-107M81.81%5.9B18.96%4.35B229.33%685M105.34%1.35B62.20%-482M-42.53%3.24B-6.02%3.66B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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