Domino's Pizza Enterprises Limited (DPZUF)
USD 18.68
(0.0%)
USD 18.68
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.96 Million | 260.79 Million | 190.11 Million | 374.41 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 | 62.3 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 | 16.76 Million |
| Other non-cash items | 309.54 Million | 36.61 Million | -35.52 Million | -2.51 Million | -16.37 Million | -15.22 Million |
| Investing Cash Flow | -66 Million | -487.93 Million | -233.28 Million | -98.61 Million | -98.87 Million | -91.46 Million |
| Investments in PPE | -90.18 Million | -157.66 Million | -192.06 Million | -143.9 Million | -125.28 Million | -122.99 Million |
| Acquisitions | -9.32 Million | -355.82 Million | -79.13 Million | -1.21 Million | -1.5 Million | -32.3 Million |
| Investment purchases | -346 Thousand | -27 Thousand | -35.1 Million | -1.34 Million | -29.4 Million | -406 Thousand |
| Sales/Maturities of investments | - | 355.84 Million | 35.54 Million | 1.34 Million | 150 Thousand | 64.24 Million |
| Other Investing Activities | 33.85 Million | -330.27 Million | 37.48 Million | 46.5 Million | 57.16 Million | 1.00 |
| 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 | -434.95 Million | -712.21 Million | -345.23 Million | -195.64 Million | -19.93 Million |
| Dividends payments | -55.46 Million | -119.01 Million | -150.14 Million | -121.98 Million | -102.8 Million | -96.12 Million |
| Common Stock Repurchased | - | 768.17 Million | 861.07 Million | 176.2 Million | 261.95 Million | 1.00 |
| Common Stock Issuance | 55.49 Million | 167.1 Million | 1.28 Million | 20.92 Million | 24.74 Million | 10.13 Million |
| Other Financing Activities | -71.84 Million | -67.18 Million | -49.94 Million | -59.81 Million | -58.39 Million | 41.45 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 | 16.07 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 | -143.9 Million | -125.28 Million | -122.99 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 | 53.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.34 Million | 18.96 Million | 18.96 Million | 57.77 Million | 29.01 Million | 67 Million |
| Depreciation & Amortization | 154.37 Million | 39.22 Million | 39.22 Million | 77.43 Million | 38.71 Million | 150.53 Million |
| Deferred income taxes | -6.9 Million | -6.9 Million | - | -178.67 Million | - | -10.41 Million |
| Stock-based compensation | - | 945.5 Thousand | 945.5 Thousand | -326 Thousand | -326 Thousand | -70 Thousand |
| Change in working capital | 4.86 Million | 26.57 Million | 26.57 Million | 10.06 Million | -15.8 Million | 17.12 Million |
| Other non-cash items | 309.54 Million | -38.6 Million | -38.6 Million | 176.5 Million | 19.79 Million | 36.61 Million |
| Investing Cash Flow | -66 Million | -9.9 Million | -9.9 Million | -46.19 Million | -23.09 Million | -487.93 Million |
| Investments in PPE | -90.18 Million | -5.21 Million | -5.21 Million | -52.99 Million | -16.91 Million | -157.66 Million |
| Acquisitions | -9.32 Million | -5.54 Million | -5.54 Million | -14.85 Million | -13.63 Million | -355.82 Million |
| Investment purchases | -346 Thousand | 916 Thousand | - | -1.26 Million | - | -27 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 355.84 Million |
| Other Investing Activities | 33.85 Million | 854.5 Thousand | 854.5 Thousand | 22.9 Million | 7.44 Million | -330.27 Million |
| Financing Cash Flow | -239.08 Million | -50.28 Million | -50.28 Million | -138.52 Million | -69.26 Million | 314.12 Million |
| Debt repayment | -87.28 Million | -25.58 Million | - | -61.69 Million | - | -434.95 Million |
| Dividends payments | -55.46 Million | -12.91 Million | -12.91 Million | -29.62 Million | -14.81 Million | -119.01 Million |
| Common Stock Repurchased | - | - | - | - | - | 768.17 Million |
| Common Stock Issuance | 55.49 Million | 25.74 Million | - | 29.75 Million | - | 167.1 Million |
| Other Financing Activities | -71.84 Million | -37.36 Million | -37.36 Million | -54.44 Million | -54.44 Million | -67.18 Million |
| Accounts receivables | 17.86 Million | 17.35 Million | 17.35 Million | -16.84 Million | -8.42 Million | -7.28 Million |
| Accounts payables | -34.14 Million | -34.02 Million | - | -122 Thousand | - | 51.08 Million |
| Inventory | 7.76 Million | 7.47 Million | 7.47 Million | -7.17 Million | -3.58 Million | -4.65 Million |
| Other working capital | 13.37 Million | 1.74 Million | 1.74 Million | 34.2 Million | -3.79 Million | -22.02 Million |
| Cash at beginning of period | 159.89 Million | 117.4 Million | - | 159.89 Million | - | 76.87 Million |
| Cash at end of period | 87.65 Million | 87.65 Million | -14.87 Million | 117.4 Million | -21.24 Million | 159.89 Million |
| Capital Expenditure | -90.18 Million | -5.21 Million | -5.21 Million | -52.99 Million | -16.91 Million | -157.66 Million |
| Effect of forex changes on cash | -4.11 Million | -1.78 Million | -1.78 Million | -271 Thousand | -271 Thousand | -3.96 Million |
| Net cash flow / Change in cash | -72.24 Million | -29.74 Million | -14.87 Million | -42.49 Million | -21.24 Million | 83.01 Million |
| Free Cash Flow | 146.78 Million | 41.88 Million | 41.88 Million | 89.78 Million | 54.47 Million | 103.12 Million |
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