Pandora A/S (Pandora A/S) Cash Flow for Lease Financing : $-160 Mil (TTM As of Dec. 2023)

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What is Pandora A/S Cash Flow for Lease Financing?

Pandora A/S's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-49 Mil. Pandora A/S's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-160 Mil.

Compared with last quarter ($-37 Mil in Sep. 2023 ), Pandora A/S's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-49 Mil).

Pandora A/S Cash Flow for Lease Financing Historical Data

The historical data trend for Pandora A/S's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pandora A/S Cash Flow for Lease Financing Chart

Pandora A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-169.27

-137.20

-150.59

-152.07

-161.97

Pandora A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-40.30	-36.10	-38.42	-37.07	-48.72

Pandora A/S Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-160 Mil.

Pandora A/S Cash Flow for Lease Financing Related Terms

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Pandora A/S (Pandora A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora A/S (OTCPK:PNDZF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

PANDY:USA PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.