Statement Of Cash Flows [Abstract]

Pandora - Filing #1352630

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
- DKK
4,740,000,000 DKK
- DKK
4,740,000,000 DKK
- DKK
- DKK
- DKK
- DKK
- DKK
5,029,000,000 DKK
5,029,000,000 DKK
- DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
210,000,000 DKK
1,012,000,000 DKK
Adjustments for depreciation and amortisation expense
2,079,000,000 DKK
1,973,000,000 DKK
Adjustments for share-based payments
105,000,000 DKK
87,000,000 DKK
Other adjustments for non-cash items
55,000,000 DKK
18,000,000 DKK
Cash flows from (used in) operating activities
7,384,000,000 DKK
4,434,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
349,000,000 DKK
562,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
- DKK
5,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,129,000,000 DKK
838,000,000 DKK
Purchase of intangible assets, classified as investing activities
359,000,000 DKK
353,000,000 DKK
Cash flows from (used in) investing activities
1,800,000,000 DKK
1,785,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,022,000,000 DKK
3,527,000,000 DKK
Proceeds from borrowings, classified as financing activities
5,927,000,000 DKK
4,994,000,000 DKK
Repayments of borrowings, classified as financing activities
3,321,000,000 DKK
1,985,000,000 DKK
Payments of lease liabilities, classified as financing activities
1,107,000,000 DKK
1,068,000,000 DKK
Dividends paid, classified as financing activities
1,412,000,000 DKK
1,514,000,000 DKK
Cash flows from (used in) financing activities
4,935,000,000 DKK
3,100,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
649,000,000 DKK
452,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
61,000,000 DKK
4,000,000 DKK

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