Statement Of Cash Flows [Abstract]

Pandora - Filing #1443303

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
247,000,000 DKK
178,000,000 DKK
Interest received, classified as operating activities
3,000,000 DKK
13,000,000 DKK
Cash flows from (used in) operating activities
5,975,000,000 DKK
6,775,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,000,000 DKK
148,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
13,000,000 DKK
18,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
374,000,000 DKK
540,000,000 DKK
Purchase of intangible assets, classified as investing activities
130,000,000 DKK
272,000,000 DKK
Cash flows from (used in) investing activities
484,000,000 DKK
877,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
42,000,000 DKK
311,000,000 DKK
Payments to acquire or redeem entity's shares
431,000,000 DKK
2,583,000,000 DKK
Proceeds from borrowings, classified as financing activities
5,861,000,000 DKK
5,626,000,000 DKK
Repayments of borrowings, classified as financing activities
9,073,000,000 DKK
6,088,000,000 DKK
Payments of lease liabilities, classified as financing activities
839,000,000 DKK
1,138,000,000 DKK
Dividends paid, classified as financing activities
825,000,000 DKK
1,756,000,000 DKK
Cash flows from (used in) financing activities
3,571,000,000 DKK
6,250,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,920,000,000 DKK
352,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
62,000,000 DKK
19,000,000 DKK
Cash and cash equivalents
2,912,000,000 DKK
1,054,000,000 DKK
1,054,000,000 DKK
1,387,000,000 DKK

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