Domino's Pizza Enterprises Limited (DMZPY)
USD 9.11
(0.0%)
USD 9.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.96 Million | 260.79 Million | 190.11 Million | 373.25 Million | 311.41 Million | 176.4 Million |
| Net Income | 92.34 Million | 67 Million | 166.99 Million | 184.47 Million | 138.48 Million | 115.91 Million |
| Depreciation & Amortization | 154.37 Million | 150.53 Million | 130.06 Million | 129.58 Million | 124.93 Million | 45.19 Million |
| Deferred income taxes | -6.9 Million | -10.41 Million | 17.01 Million | 4.82 Million | 3.19 Million | -4.75 Million |
| Stock-based compensation | 1.23 Million | -70 Thousand | -351 Thousand | 4.39 Million | 1.54 Million | 1.4 Million |
| Change in working capital | 4.86 Million | 17.12 Million | -88.07 Million | 53.64 Million | 59.62 Million | -14.09 Million |
| Other non-cash items | 309.54 Million | 36.61 Million | -35.52 Million | -3.67 Million | -16.37 Million | 32.74 Million |
| Investing Cash Flow | -66 Million | -487.93 Million | -233.28 Million | -97.45 Million | -98.87 Million | -91.46 Million |
| Investments in PPE | -90.18 Million | -157.66 Million | -192.06 Million | -142.74 Million | -125.28 Million | -89.2 Million |
| Acquisitions | -9.32 Million | -355.82 Million | -79.3 Million | 4.64 Million | -12.03 Million | -32.3 Million |
| Investment purchases | -346 Thousand | -27 Thousand | -35.1 Million | 1.00 | 2.99 Million | -406 Thousand |
| Sales/Maturities of investments | - | - | 601 Thousand | 1.34 Million | 38.44 Million | 64.24 Million |
| Other Investing Activities | 33.85 Million | 25.57 Million | 72.59 Million | 39.29 Million | -2.99 Million | -33.79 Million |
| Financing Cash Flow | -239.08 Million | 314.12 Million | -49.94 Million | -329.9 Million | -70.14 Million | -64.46 Million |
| Debt repayment | -87.28 Million | -405.91 Million | -222.24 Million | -116.35 Million | -111.78 Million | -188.85 Million |
| Dividends payments | -55.46 Million | -119.01 Million | -150.14 Million | -121.98 Million | -102.8 Million | -96.12 Million |
| Common Stock Repurchased | - | -571.19 Million | -223.53 Million | 95.43 Million | -136.52 Million | 178.71 Million |
| Common Stock Issuance | 55.49 Million | 165.28 Million | 1.28 Million | 20.92 Million | 24.74 Million | 10.13 Million |
| Other Financing Activities | -71.84 Million | 1.24 Billion | 544.68 Million | -207.92 Million | 256.22 Million | 31.66 Million |
| Accounts receivables | 17.86 Million | -7.28 Million | -15.99 Million | 817 Thousand | -51.89 Million | -12.29 Million |
| Accounts payables | -34.14 Million | 51.08 Million | -44 Million | 42.6 Million | 134.05 Million | 14.79 Million |
| Inventory | 7.76 Million | -4.65 Million | -3.7 Million | -2.44 Million | -5.63 Million | -1.8 Million |
| Other working capital | 13.37 Million | -22.02 Million | -24.37 Million | 12.66 Million | -16.89 Million | -14.79 Million |
| Cash at beginning of period | 159.89 Million | 76.87 Million | 174.68 Million | 245.67 Million | 101.4 Million | 75.99 Million |
| Cash at end of period | 87.65 Million | 159.89 Million | 76.87 Million | 174.68 Million | 245.67 Million | 101.4 Million |
| Capital Expenditure | -90.18 Million | -157.66 Million | -192.06 Million | -142.74 Million | -125.28 Million | -89.2 Million |
| Effect of forex changes on cash | -4.11 Million | -3.96 Million | -4.7 Million | -16.88 Million | 1.88 Million | 4.93 Million |
| Net cash flow / Change in cash | -72.24 Million | 83.01 Million | -97.81 Million | -70.98 Million | 144.27 Million | 25.4 Million |
| Free Cash Flow | 146.78 Million | 103.12 Million | -1.94 Million | 230.5 Million | 186.12 Million | 87.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.93 Million | 92.34 Million | 57.77 Million | 3.11 Million | 67 Million | 63.89 Million |
| Depreciation & Amortization | 78.45 Million | 154.37 Million | 77.43 Million | 82.55 Million | 150.53 Million | 68.36 Million |
| Deferred income taxes | -6.9 Million | -6.9 Million | -178.34 Million | -10.41 Million | -10.41 Million | -141.19 Million |
| Stock-based compensation | 1.89 Million | - | -652 Thousand | - | -70 Thousand | 274 Thousand |
| Change in working capital | 53.14 Million | 4.86 Million | 10.06 Million | 33.45 Million | 17.12 Million | -16.33 Million |
| Other non-cash items | -77.21 Million | 309.54 Million | 176.5 Million | 164.73 Million | 36.61 Million | 134.12 Million |
| Investing Cash Flow | -19.8 Million | -66 Million | -46.19 Million | -219.76 Million | -487.93 Million | -268.17 Million |
| Investments in PPE | -10.42 Million | -90.18 Million | -52.99 Million | -83.34 Million | -157.66 Million | -74.31 Million |
| Acquisitions | -11.09 Million | -9.32 Million | -14.85 Million | -137.07 Million | -355.82 Million | -218.74 Million |
| Investment purchases | 916 Thousand | -346 Thousand | -1.26 Million | 1000.00 | -27 Thousand | -28 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.7 Million | 33.85 Million | 22.9 Million | 664 Thousand | 25.57 Million | 24.91 Million |
| Financing Cash Flow | -100.56 Million | -239.08 Million | -138.52 Million | 90.43 Million | 314.12 Million | 223.68 Million |
| Debt repayment | -25.58 Million | -87.28 Million | -61.69 Million | -224.49 Million | -405.91 Million | -181.41 Million |
| Dividends payments | -25.83 Million | -55.46 Million | -29.62 Million | -60.04 Million | -119.01 Million | -58.96 Million |
| Common Stock Repurchased | - | - | - | - | -571.19 Million | -346.73 Million |
| Common Stock Issuance | 25.74 Million | 55.49 Million | 29.75 Million | -33 Thousand | 165.28 Million | 165.31 Million |
| Other Financing Activities | -74.72 Million | -71.84 Million | 69.32 Million | -73.98 Million | 1.24 Billion | 199.49 Million |
| Accounts receivables | 34.7 Million | 17.86 Million | -16.84 Million | 4.24 Million | -7.28 Million | -11.53 Million |
| Accounts payables | -34.02 Million | -34.14 Million | -122 Thousand | 27.09 Million | 51.08 Million | 23.99 Million |
| Inventory | 14.94 Million | 7.76 Million | -7.17 Million | 11.99 Million | -4.65 Million | -16.65 Million |
| Other working capital | 3.49 Million | 13.37 Million | 34.2 Million | -9.88 Million | -22.02 Million | -12.14 Million |
| Cash at beginning of period | 117.4 Million | 159.89 Million | 159.89 Million | 143.72 Million | 76.87 Million | 76.87 Million |
| Cash at end of period | 87.65 Million | 87.65 Million | 117.4 Million | 159.89 Million | 159.89 Million | 143.72 Million |
| Capital Expenditure | -10.42 Million | -90.18 Million | -52.99 Million | -83.34 Million | -157.66 Million | -74.31 Million |
| Effect of forex changes on cash | -3.57 Million | -4.11 Million | -542 Thousand | -166.06 Million | -3.96 Million | 2.2 Million |
| Net cash flow / Change in cash | -29.74 Million | -72.24 Million | -42.49 Million | 16.16 Million | 83.01 Million | 66.84 Million |
| Free Cash Flow | 83.77 Million | 146.78 Million | 89.78 Million | 68.31 Million | 103.12 Million | 34.81 Million |
1856
TEXELIN
PMOIF
0986
ALDLS
SSET