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