Pandora A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,742
3,872
5,345
7,650
7,667
6,582
Depreciation, Depletion & Amortization
200
222
400
518
721
990
Other Funds
189
721
2,509
1,431
1,524
1,916
Funds from Operations
2,753
3,373
3,236
6,737
6,864
5,656
Changes in Working Capital
325
949
148
206
258
968
Net Operating Cash Flow
2,428
4,322
3,384
6,531
6,606
6,624
Capital Expenditures
490
455
1,022
1,169
1,317
Sale of Fixed Assets & Businesses
17
42
64
31
12
Net Investing Cash Flow
543
632
1,296
1,423
3,196
Cash Dividends Paid - Total
713
820
1,088
1,507
3,995
Issuance/Reduction of Debt, Net
111
37
2,655
404
2,439
Net Financing Cash Flow
1,524
3,259
2,333
5,103
3,277
Net Change in Cash
345
445
242
8
96
Free Cash Flow
2,250
4,031
2,764
5,706
5,716
Net Assets from Acquisitions
45
174
289
210
1,843
Change in Capital Stock
700
2,402
3,900
4,000
1,721
Exchange Rate Effect
16
14
3
3
37
Other Uses
25
45
49
75
48
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