PNDZF OTC
Pandora A/S
1W: +0.0%
1M: +15.2%
3M: +15.2%
YTD: -9.3%
1Y: -9.3%
3Y: +33.2%
5Y: +6.6%
$125.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.3B
-15.8% ▼
5Y CAGR: +4.2%
Capital Expenditures
$1.4B
+13.9% ▲
5Y CAGR: +23.5%
Free Cash Flow
$5.9B
-16.2% ▼
5Y CAGR: +1.5%
Dividends Paid
$1.6B
-6.3% ▼
Buybacks
$4.4B
-9.0% ▼
Net Change in Cash
-$805M
-171.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $6.7B | $7.0B | $8.0B | $5.2B |
| Depreciation & Amort. | $2.0B | $2.0B | $2.1B | $2.4B | $2.6B |
| Stock-Based Comp. | $166M | $87M | $105M | $166M | $0 |
| Change in Working Capital | -$549M | -$2.1B | $712M | $912M | -$429M |
| Other Non-Cash Items | -$60M | -$34M | -$2.6B | -$2.7B | -$37M |
| Operating Cash Flow | $6.2B | $4.4B | $7.4B | $8.7B | $7.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$585M | -$1.2B | -$1.1B | -$1.3B | -$1.9B |
| Acquisitions (Net) | -$66M | -$562M | -$349M | -$194M | -$365M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20M | -$32M | -$322M | -$359M | $0 |
| Investing Cash Flow | -$631M | -$1.8B | -$1.8B | -$1.9B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $3.0B | $2.6B | $945M | $1.1B |
| Stock Repurchased | -$3.3B | -$3.5B | -$5.0B | -$4.0B | -$4.4B |
| Dividends Paid | -$1.5B | -$1.5B | -$1.4B | -$1.5B | -$1.6B |
| Other Financing | -$991M | -$1.1B | -$1.1B | -$1.2B | -$1.3B |
| Financing Cash Flow | -$7.5B | -$3.1B | -$4.9B | -$5.7B | -$6.1B |
| Net Change in Cash | -$1.9B | -$448M | $588M | $1.1B | -$805M |
| Cash End of Period | $1.0B | $595M | $1.2B | $2.3B | $1.3B |
| Free Cash Flow | $5.6B | $3.2B | $5.9B | $7.0B | $5.9B |