Pandora A/S
PANDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,974,000 | $7,039,000 | $6,743,000 | $5,839,000 |
| Dep. & Amort. | $2,353,000 | $2,079,000 | $1,973,000 | $1,999,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,167,000 |
| Stock-Based Comp. | $166,000 | $105,000 | $87,000 | $166,000 |
| Change in WC | $912,000 | $712,000 | -$2,102,000 | -$549,000 |
| Other Non-Cash | -$2,684,000 | -$2,551,000 | -$2,267,000 | -$60,000 |
| Operating Cash Flow | $8,721,000 | $7,384,000 | $4,434,000 | $6,228,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,336,000 | -$1,129,000 | -$1,191,000 | -$585,000 |
| Net Acquisitions | -$194,000 | -$349,000 | -$562,000 | -$66,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$359,000 | -$322,000 | -$32,000 | $20,000 |
| Investing Cash Flow | -$1,889,000 | -$1,800,000 | -$1,785,000 | -$631,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $945,000 | $2,606,000 | $1,941,000 | -$2,680,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,013,000 | -$5,022,000 | -$3,527,000 | -$3,325,000 |
| Dividends Paid | -$1,471,000 | -$1,412,000 | -$1,514,000 | $0 |
| Other Fin. Act. | -$1,162,000 | -$1,107,000 | $0 | $0 |
| Financing Cash Flow | -$5,701,000 | -$4,935,000 | -$3,100,000 | -$7,484,000 |
| Forex Effect | -$11,000 | -$61,000 | $4,000 | $18,000 |
| Net Chg. in Cash | $1,120,000 | $588,000 | -$448,000 | -$1,869,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,183,000 | $595,000 | $1,043,000 | $2,912,000 |
| End Cash | $2,303,000 | $1,183,000 | $595,000 | $1,043,000 |
| Free Cash Flow | $7,042,000 | $5,896,000 | $3,243,000 | $5,643,000 |