US Stock MarketDetailed Quotes

PANDY PANDORA A/S SPON ADR EACH REP 0.25 ORD

Watchlist

41.130
+0.340+0.83%

15min DelayClose May 9 15:59 ET

13.34BMarket Cap20.06P/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

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

2.19%978M

-4.00%1.25B

Other non cash items

-200.00%-14M

-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

Change In working capital

3.50%-1.38B

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

-Change in receivables

-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

-539.62%-339M

204.10%371M

-Change in inventory

-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

-17.88%-699M

-224.59%-594M

Cash from discontinued investing activities

Operating cash flow

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

-38.76%542M

-41.49%928M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-134.38%-225M

-447.22%-197M

Net intangibles purchase and sale

65.79%-39M

-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

Net business purchase and sale

-155.56%-115M

37.90%-349M

-68.18%-37M

36.84%-156M

-5,450.00%-111M

84.54%-45M

-751.52%-562M

---22M

-375.00%-247M

---2M

Net other investing changes

-87.50%1M

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

Cash from discontinued investing activities

Investing cash flow

-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

-159.31%-599M

-149.55%-277M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

146.98%368M

184.14%939M

Net common stock issuance

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

5.46%-796M

-185.32%-719M

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

----

--1M

2.32%-337M

-2.60%337M

----

-34,400.00%-345M

Cash from discontinued financing activities

Financing cash flow

-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

51.47%-694M

82.46%-370M

Net cash flow

Beginning cash position

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

-37.34%1.01B

-68.02%716M

Current changes in cash

-110.67%-632M

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

Effect of exchange rate changes

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

275.00%7M

--8M

End cash Position

90.28%548M

98.82%1.18B

174.23%713M

-25.47%749M

-59.78%288M

-42.95%595M

-68.45%260M

-37.34%1.01B

Free cash flow

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

-70.62%208M

-55.47%655M

Currency Unit

DKK

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	2.19%978M	-4.00%1.25B
Other non cash items	-200.00%-14M	-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
Change In working capital	3.50%-1.38B	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
-Change in receivables	-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	-539.62%-339M	204.10%371M
-Change in inventory	-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	-17.88%-699M	-224.59%-594M
Cash from discontinued investing activities
Operating cash flow	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	-38.76%542M	-41.49%928M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-134.38%-225M	-447.22%-197M
Net intangibles purchase and sale	65.79%-39M	-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
Net business purchase and sale	-155.56%-115M	37.90%-349M	-68.18%-37M	36.84%-156M	-5,450.00%-111M	84.54%-45M	-751.52%-562M	---22M	-375.00%-247M	---2M
Net other investing changes	-87.50%1M	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
Cash from discontinued investing activities
Investing cash flow	-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	-159.31%-599M	-149.55%-277M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	146.98%368M	184.14%939M
Net common stock issuance	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	5.46%-796M	-185.32%-719M
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	----	----	--1M	2.32%-337M	-2.60%337M	----	----	----	-34,400.00%-345M
Cash from discontinued financing activities
Financing cash flow	-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	51.47%-694M	82.46%-370M
Net cash flow
Beginning cash position	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	-37.34%1.01B	-68.02%716M
Current changes in cash	-110.67%-632M	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
Effect of exchange rate changes	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	275.00%7M	--8M
End cash Position	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	-68.45%260M	-37.34%1.01B
Free cash flow	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	-70.62%208M	-55.47%655M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall