OTC Markets OTCPK - Delayed Quote USD
Pandora A/S (PNDRY)
20.40
+0.97
+(4.99%)
At close: May 12 at 10:28:08 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,244,000
8,721,000
7,384,000
4,434,000
6,228,000
Investing Cash Flow
-2,028,000
-1,889,000
-1,800,000
-1,785,000
-631,000
Financing Cash Flow
-6,301,000
-5,701,000
-4,935,000
-3,100,000
-7,484,000
End Cash Position
463,000
2,303,000
1,183,000
595,000
1,043,000
Capital Expenditure
-1,753,000
-1,679,000
-1,488,000
-1,191,000
-585,000
Issuance of Debt
1,340,000
3,674,000
5,927,000
4,994,000
1,315,000
Repayment of Debt
-854,000
-2,729,000
-3,321,000
-1,985,000
-3,004,000
Repurchase of Capital Stock
-4,036,000
-4,013,000
-5,022,000
-3,527,000
-3,325,000
Free Cash Flow
6,491,000
7,042,000
5,896,000
3,243,000
5,643,000
12/31/2021 - 4/6/2011
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