Domino's Pizza Group plc (DOM.L)
GBp 309.8
(0.78%)
GBp 309.8
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.4 Million | 85.1 Million | 113.9 Million | 112.2 Million | 60.2 Million | 85.8 Million |
| Net Income | 115 Million | 109.8 Million | 103.8 Million | 62.9 Million | 25.2 Million | 64.2 Million |
| Depreciation & Amortization | 21.9 Million | 18.7 Million | 17.4 Million | 20 Million | 18.8 Million | 16.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.8 Million | 1.2 Million | 1.7 Million | 1.4 Million | 600 Thousand | 900 Thousand |
| Change in working capital | 10.2 Million | -17.8 Million | 12.4 Million | 28.5 Million | -15.4 Million | 2.2 Million |
| Other non-cash items | -13.1 Million | -26.8 Million | -21.4 Million | -600 Thousand | 31 Million | 1.7 Million |
| Investing Cash Flow | 94.1 Million | 29.5 Million | 32.8 Million | -17.8 Million | -22.5 Million | -53.8 Million |
| Investments in PPE | -20.8 Million | -19.7 Million | -14.3 Million | -19.4 Million | -23.4 Million | -28.9 Million |
| Acquisitions | 4.4 Million | 7 Million | 6 Million | -5.6 Million | -1.5 Million | -11.3 Million |
| Investment purchases | - | - | 500 Thousand | -800 Thousand | -3 Million | -10.8 Million |
| Sales/Maturities of investments | 70.6 Million | 8.6 Million | 6.4 Million | 800 Thousand | 3 Million | 7.5 Million |
| Other Investing Activities | 39.9 Million | 33.6 Million | 34.2 Million | 7.2 Million | 2.4 Million | -10.3 Million |
| Financing Cash Flow | -172.8 Million | -127.4 Million | -174.7 Million | -38.6 Million | -39.8 Million | -36.3 Million |
| Debt repayment | -800 Thousand | -323.4 Million | -147.3 Million | -215.1 Million | -25.1 Million | -132.4 Million |
| Dividends payments | -41.9 Million | -43.8 Million | -56 Million | -25.6 Million | -44.3 Million | -44.3 Million |
| Common Stock Repurchased | -98.3 Million | -86.5 Million | -83 Million | 188.2 Million | -17.9 Million | -63.6 Million |
| Common Stock Issuance | 500 Thousand | 1.6 Million | -2.5 Million | 13.4 Million | - | 1.2 Million |
| Other Financing Activities | -13.2 Million | 324.7 Million | 114.1 Million | 500 Thousand | -2.7 Million | 202.8 Million |
| Accounts receivables | -5.2 Million | -13.3 Million | 6.7 Million | 20.9 Million | -14.3 Million | -9.5 Million |
| Accounts payables | 15.2 Million | -3.6 Million | 4.4 Million | 7.3 Million | 2.3 Million | 12.7 Million |
| Inventory | 200 Thousand | -600 Thousand | 300 Thousand | 1.9 Million | -7.3 Million | - |
| Other working capital | -11.4 Million | -300 Thousand | 1 Million | -1.6 Million | 3.9 Million | -1 Million |
| Cash at beginning of period | 30.4 Million | 42.8 Million | 71.8 Million | 16 Million | 24.8 Million | 29 Million |
| Cash at end of period | 52.1 Million | 30.4 Million | 42.8 Million | 71.8 Million | 16 Million | 24.8 Million |
| Capital Expenditure | -20.8 Million | -19.7 Million | -14.3 Million | -19.4 Million | -23.4 Million | -28.9 Million |
| Effect of forex changes on cash | - | 400 Thousand | -1 Million | - | -400 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 21.7 Million | -12.4 Million | -29 Million | 55.8 Million | -8.8 Million | -4.2 Million |
| Free Cash Flow | 79.6 Million | 65.4 Million | 99.6 Million | 92.8 Million | 36.8 Million | 56.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.3 Million | 34.8 Million | 115 Million | 80.2 Million | 109.8 Million | 39.5 Million |
| Depreciation & Amortization | 9.9 Million | 11.7 Million | 21.9 Million | 10.2 Million | 18.7 Million | 10 Million |
| Deferred income taxes | - | - | - | -11.6 Million | - | -26.9 Million |
| Stock-based compensation | 2 Million | 2.4 Million | 3.8 Million | 1.4 Million | 1.2 Million | 200 Thousand |
| Change in working capital | 700 Thousand | -23.8 Million | 10.2 Million | 10.2 Million | -17.8 Million | -6.7 Million |
| Other non-cash items | -14.6 Million | 19.8 Million | -13.1 Million | -32.9 Million | -26.8 Million | 27.2 Million |
| Investing Cash Flow | -17 Million | 5.7 Million | 94.1 Million | 88.4 Million | 29.5 Million | 9.8 Million |
| Investments in PPE | -4.09 Million | -9.5 Million | -20.8 Million | -11.3 Million | -19.7 Million | -12.2 Million |
| Acquisitions | -32.5 Million | - | 4.4 Million | 4.4 Million | 7 Million | 4.9 Million |
| Investment purchases | -11.4 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 70.6 Million | 70.6 Million | 8.6 Million | 1.5 Million |
| Other Investing Activities | 19.59 Million | 15.2 Million | 39.9 Million | 24.7 Million | 33.6 Million | 15.6 Million |
| Financing Cash Flow | -49.5 Million | -33.6 Million | -172.8 Million | -139.2 Million | -127.4 Million | -63 Million |
| Debt repayment | -100 Thousand | -76 Million | -800 Thousand | -75.2 Million | -323.4 Million | -5.9 Million |
| Dividends payments | -28.1 Million | -13.6 Million | -41.9 Million | -28.3 Million | -43.8 Million | -13.8 Million |
| Common Stock Repurchased | -6.2 Million | -79.3 Million | -98.3 Million | -19 Million | -86.5 Million | -40.7 Million |
| Common Stock Issuance | 300 Thousand | 500 Thousand | 500 Thousand | 101.5 Million | 1.6 Million | 1.6 Million |
| Other Financing Activities | -15.1 Million | 52.9 Million | -13.2 Million | -14 Million | 324.7 Million | -12.6 Million |
| Accounts receivables | -1 Million | -9.1 Million | -5.2 Million | 3.9 Million | -13.3 Million | -9.5 Million |
| Accounts payables | -12.5 Million | 12.5 Million | 15.2 Million | 2.7 Million | -3.6 Million | 5.9 Million |
| Inventory | 3 Million | -3.4 Million | 200 Thousand | 3.6 Million | -600 Thousand | -3.1 Million |
| Other working capital | -1.3 Million | -11.3 Million | -11.4 Million | -100 Thousand | -300 Thousand | -200 Thousand |
| Cash at beginning of period | 52.1 Million | 37 Million | 30.4 Million | 30.4 Million | 42.8 Million | 40 Million |
| Cash at end of period | 25.9 Million | 52.1 Million | 52.1 Million | 37 Million | 30.4 Million | 30.4 Million |
| Capital Expenditure | -4.09 Million | -9.5 Million | -20.8 Million | -11.3 Million | -19.7 Million | -12.2 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | -100 Thousand | 400 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -26.2 Million | 15.1 Million | 21.7 Million | 6.6 Million | -12.4 Million | -9.6 Million |
| Free Cash Flow | 36.2 Million | 33.4 Million | 79.6 Million | 46.2 Million | 65.4 Million | 31.1 Million |
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