Statement Of Cash Flows [Abstract]

Pandora - Filing #5889926

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
8,721,000,000 DKK
7,384,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
194,000,000 DKK
349,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000,000 DKK
- DKK
Purchase of property, plant and equipment, classified as investing activities
1,336,000,000 DKK
1,129,000,000 DKK
Purchase of intangible assets, classified as investing activities
343,000,000 DKK
359,000,000 DKK
Cash flows from (used in) investing activities
1,889,000,000 DKK
1,800,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,013,000,000 DKK
5,022,000,000 DKK
Proceeds from borrowings, classified as financing activities
3,674,000,000 DKK
5,927,000,000 DKK
Repayments of borrowings, classified as financing activities
2,729,000,000 DKK
3,321,000,000 DKK
Payments of lease liabilities, classified as financing activities
1,162,000,000 DKK
1,107,000,000 DKK
Dividends paid, classified as financing activities
1,471,000,000 DKK
1,412,000,000 DKK
Cash flows from (used in) financing activities
5,701,000,000 DKK
4,935,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,131,000,000 DKK
649,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 DKK
61,000,000 DKK

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