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PANDORA A/S (3P7.DE) Stock Cash Flow

Europe - FRA:3P7 - DK0060252690 - Common Stock

107.2 EUR
-0.8 (-0.74%)
Last: 11/12/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3P7.DE Net Income Chart3P7.DE Net Income over time chart
8.06B7.97B7.04B6.74B5.84B
Depreciation Amortization
3P7.DE Depreciation Amortization Chart3P7.DE Depreciation Amortization over time chart
2.46B2.35B2.08B1.97B2.00B
Income Taxes - Deferred
3P7.DE Income Taxes - Deferred Chart3P7.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
3P7.DE Accounts Payable And Accrued Liabilities Chart3P7.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
3P7.DE Change In Working Capital Chart3P7.DE Change In Working Capital over time chart
-2.69B-1.73B-1.78B-4.35B-1.85B
Interest Paid
3P7.DE Interest Paid Chart3P7.DE Interest Paid over time chart
1.00B922.00M683.00M466.00M468.00M
Taxes Paid
3P7.DE Taxes Paid Chart3P7.DE Taxes Paid over time chart
1.91B1.74B1.83B1.79B832.00M
Other non cash items
3P7.DE Other non cash items Chart3P7.DE Other non cash items over time chart
183.00M122.00M50.00M69.00M236.00M
OPERATING CASH FLOW
3P7.DE OPERATING CASH FLOW Chart3P7.DE OPERATING CASH FLOW over time chart
8.01B8.72B7.38B4.43B6.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3P7.DE Capital Expenditure Chart3P7.DE Capital Expenditure over time chart
-1.85B-1.68B-1.49B-1.19B-585.00M
Other Investing Activity
3P7.DE Other Investing Activity Chart3P7.DE Other Investing Activity over time chart
-408.00M-210.00M-312.00M-594.00M-46.00M
INVESTING CASH FLOW
3P7.DE INVESTING CASH FLOW Chart3P7.DE INVESTING CASH FLOW over time chart
-2.25B-1.89B-1.80B-1.78B-631.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3P7.DE Debt Issued/Reduced Chart3P7.DE Debt Issued/Reduced over time chart
-255.00M-217.00M1.50B1.94B-2.68B
Stock Issued/Repurchased
3P7.DE Stock Issued/Repurchased Chart3P7.DE Stock Issued/Repurchased over time chart
-4.04B-4.01B-5.02B-3.53B-3.33B
Dividend Paid
3P7.DE Dividend Paid Chart3P7.DE Dividend Paid over time chart
-1.57B-1.47B-1.41B-1.51B-1.48B
Other Financing Activity
3P7.DE Other Financing Activity Chart3P7.DE Other Financing Activity over time chart
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FINANCING CASH FLOW
3P7.DE FINANCING CASH FLOW Chart3P7.DE FINANCING CASH FLOW over time chart
-5.86B-5.70B-4.93B-3.10B-7.48B
 
Exchange Rate Effect
3P7.DE Exchange Rate Effect Chart3P7.DE Exchange Rate Effect over time chart
-56.00M-11.00M-61.00M4.00M18.00M
CHANGE IN CASH
3P7.DE CHANGE IN CASH Chart3P7.DE CHANGE IN CASH over time chart
-169.00M1.12B588.00M-447.00M-1.87B
 
FREE CASH FLOW
Operating Cash Flow
3P7.DE Operating Cash Flow Chart3P7.DE Operating Cash Flow over time chart
8.01B8.72B7.38B4.43B6.23B
Capital Expenditure
3P7.DE Capital Expenditure Chart3P7.DE Capital Expenditure over time chart
-1.85B-1.68B-1.49B-1.19B-585.00M
FREE CASH FLOW
3P7.DE FREE CASH FLOW Chart3P7.DE FREE CASH FLOW over time chart
6.16B7.04B5.90B3.24B5.64B

All data in DKK

Charts

3P7.DE Operating and Free Cash Flow chart3P7.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B