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Pandora A/S (PANDY)
OTHER OTC:PANDY
US Market
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Pandora (PANDY) Cash flow

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Pandora Cash Flow

PANDY's free cash flow for Q4 2022 was $3.65B. For the 2022 fiscal year, PANDY's free cash flow was decreased by $-2.40B and operating cash flow was $4.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.43B$ 4.43B$ 6.23B$ 5.97B$ 6.78B$ 6.62B
Investing Cash Flow
$ -1.78B$ -1.78B$ -631.00M$ -484.00M$ -877.00M$ -2.19B
Financing Cash Flow
$ -3.10B$ -3.10B$ -7.48B$ -3.57B$ -6.25B$ -4.01B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.58B$ 595.00M$ 1.04B$ 2.91B$ 1.05B$ 1.39B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 1.78B$ ―$ ―
Issuance Of Debt
$ 5.27B$ 4.99B$ 1.31B$ 5.86B$ 5.63B$ 4.41B
Repayment Of Debt
$ -2.26B$ -1.99B$ -3.00B$ -9.07B$ -6.09B$ -3.19B
Free Cash Flow
$ 3.24B$ 3.24B$ 5.64B$ 5.47B$ 5.96B$ 5.52B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Pandora Cash Flow

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