Domino's Pizza Group plc (FRA:DKOB)
Germany · Delayed Price · Currency is EUR 2.100
-0.040 (-1.87%)
At close: Jan 30, 2026
Domino's Pizza Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 |
Net Income | 77.7 | 90.2 | 115 | 81.6 | 78.3 | 41.1 |
Depreciation & Amortization | 18.9 | 15.1 | 11.4 | 12 | 12.7 | 12.6 |
Other Amortization | 6.6 | 6.6 | 10.5 | 6.7 | 4.7 | 4.5 |
Loss (Gain) From Sale of Assets | -10.5 | -22.1 | -2.3 | -2.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.6 | 0.2 | 5.1 |
Loss (Gain) From Sale of Investments | -1.5 | - | -40.6 | -1 | -1.8 | -8.4 |
Loss (Gain) on Equity Investments | -3.4 | -3.3 | -2 | -6.6 | -11 | -9 |
Stock-Based Compensation | 3.7 | 4 | 3.8 | 1.2 | 1.7 | 1.4 |
Other Operating Activities | 14.3 | 17.3 | 18.9 | 9.5 | 18.8 | 42.2 |
Change in Accounts Receivable | -2.6 | -8.2 | -5.2 | -13.3 | 6.7 | 20.9 |
Change in Inventory | 0.7 | 2.2 | 0.2 | -0.6 | 0.3 | 1.9 |
Change in Accounts Payable | -2.1 | 2.8 | 15.2 | -3.6 | 4.4 | 7.3 |
Change in Other Net Operating Assets | -1.4 | -1.1 | -11.4 | -0.3 | 1 | -1.6 |
Operating Cash Flow | 100.4 | 103.5 | 113.5 | 85.1 | 113.9 | 112.2 |
Operating Cash Flow Growth | 12.56% | -8.81% | 33.37% | -25.29% | 1.52% | 86.38% |
Capital Expenditures | -13.1 | -11.6 | -9.8 | -10.5 | -5.8 | -11.6 |
Sale of Property, Plant & Equipment | -16.8 | 0.5 | 4.4 | - | - | - |
Cash Acquisitions | -7 | -32.5 | - | - | - | - |
Divestitures | 32.8 | 33 | - | 3.7 | 10.2 | -6.4 |
Sale (Purchase) of Intangibles | -6.8 | -6.9 | -11 | -9.2 | -8.5 | -7.8 |
Investment in Securities | 1.9 | -8.9 | 72.8 | 11.9 | 4.4 | 3.3 |
Other Investing Activities | 9.2 | 10 | 23.3 | 19.3 | 6.8 | 4.7 |
Investing Cash Flow | 16.6 | -0.2 | 94.7 | 29.5 | 32.8 | 7.8 |
Long-Term Debt Issued | - | 323.1 | 113 | 365.8 | 150 | 205 |
Long-Term Debt Repaid | - | -326.9 | -132.3 | -356.4 | -181.4 | -251.7 |
Net Debt Issued (Repaid) | -32.8 | -3.8 | -19.3 | 9.4 | -31.4 | -46.7 |
Issuance of Common Stock | 0.1 | 0.4 | 0.5 | 1.6 | 0.4 | 13.5 |
Repurchase of Common Stock | -23.4 | -26.3 | -98.3 | -86.5 | -83.4 | - |
Common Dividends Paid | -43.3 | -42 | -41.9 | -43.8 | -56 | -25.6 |
Other Financing Activities | -29.2 | -31.3 | -27.5 | -8.1 | -4.3 | -5.4 |
Financing Cash Flow | -128.6 | -103 | -186.5 | -127.4 | -174.7 | -64.2 |
Foreign Exchange Rate Adjustments | 0.1 | -0.2 | - | 0.4 | -1 | - |
Net Cash Flow | -11.5 | 0.1 | 21.7 | -12.4 | -29 | 55.8 |
Free Cash Flow | 87.3 | 91.9 | 103.7 | 74.6 | 108.1 | 100.6 |
Free Cash Flow Growth | 7.38% | -11.38% | 39.01% | -30.99% | 7.46% | 118.22% |
Free Cash Flow Margin | 13.05% | 13.83% | 15.25% | 12.43% | 19.28% | 19.92% |
Free Cash Flow Per Share | 0.22 | 0.23 | 0.25 | 0.17 | 0.23 | 0.22 |
Cash Interest Paid | 30.7 | 30.6 | 27.5 | 4.9 | 4.3 | 5.3 |
Cash Income Tax Paid | 32.3 | 35.1 | 22.9 | 18.7 | 18 | 23.1 |
Levered Free Cash Flow | 55.61 | 55.98 | 105.21 | 6.58 | 83.18 | 64.6 |
Unlevered Free Cash Flow | 75.55 | 75.66 | 122.84 | 21.58 | 94.86 | 77.79 |
Change in Working Capital | -5.4 | -4.3 | -1.2 | -17.8 | 12.4 | 28.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.