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Pandora A/S (GB:0NQC)
LSE:0NQC
0NQC
Pandora A/S
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Pandora A/S (0NQC) Cash flow

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Pandora A/S Cash Flow

GB:0NQC's free cash flow for Q4 2022 was kr3.65B. For the 2022 fiscal year, GB:0NQC's free cash flow was decreased by kr-2.40B and operating cash flow was kr4.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 4.43Bkr 4.43Bkr 6.23Bkr 5.97Bkr 6.78Bkr 6.62B
Investing Cash Flow
kr -1.78Bkr -1.78Bkr -631.00Mkr -484.00Mkr -877.00Mkr -2.19B
Financing Cash Flow
kr -3.10Bkr -3.10Bkr -7.48Bkr -3.57Bkr -6.25Bkr -4.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.58Bkr 595.00Mkr 1.04Bkr 2.91Bkr 1.05Bkr 1.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 1.78B--
Issuance Of Debt
kr 5.27Bkr 4.99Bkr 1.31Bkr 5.86Bkr 5.63Bkr 4.41B
Repayment Of Debt
kr -2.26Bkr -1.99Bkr -3.00Bkr -9.07Bkr -6.09Bkr -3.19B
Free Cash Flow
kr 3.24Bkr 3.24Bkr 5.64Bkr 5.47Bkr 5.96Bkr 5.52B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Pandora A/S Cash Flow

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