Domino's Pizza Enterprises Limited (FRA:HQX)
Germany · Delayed Price · Currency is EUR 13.80
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:HQX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Net Income | -3.7 | 95.96 | 40.57 | 158.72 | 184.48 |
Depreciation & Amortization | 109.94 | 123.04 | 141.36 | 130.07 | 108.95 |
Other Amortization | 40.29 | 33.59 | 1.85 | 1.87 | 22.01 |
Loss (Gain) From Sale of Assets | -20.32 | -21.27 | -19 | -32.41 | -23 |
Asset Writedown & Restructuring Costs | 74.79 | 1.72 | 77.64 | - | - |
Loss (Gain) on Equity Investments | 0.25 | 0.51 | 0.59 | 0.09 | -0.02 |
Stock-Based Compensation | 1.32 | 1.24 | -0.07 | -0.35 | 4.39 |
Other Operating Activities | 27.41 | 0.63 | 33.87 | 8.29 | 17.98 |
Change in Accounts Receivable | -12.2 | 17.87 | -7.29 | -15.99 | 0.82 |
Change in Inventory | 7.94 | 7.77 | -4.66 | -3.71 | -2.45 |
Change in Accounts Payable | -30.14 | -34.14 | 51.09 | -44 | 42.61 |
Change in Income Taxes | -19.25 | 17.49 | -34.22 | -11.71 | 10.85 |
Change in Other Net Operating Assets | 6.57 | -4.11 | 12.19 | -12.67 | 1.82 |
Operating Cash Flow | 167.18 | 236.97 | 260.79 | 190.12 | 373.25 |
Operating Cash Flow Growth | -29.45% | -9.14% | 37.17% | -49.06% | 19.86% |
Capital Expenditures | -28.77 | -44.25 | -108.2 | -120.71 | -98.47 |
Cash Acquisitions | -10.77 | -38.37 | -377.03 | -114.84 | -25.04 |
Sale (Purchase) of Intangibles | -47.01 | -45.94 | -49.47 | -71.36 | -44.27 |
Investment in Securities | -0.2 | -0.35 | -0.03 | 0.6 | 1.35 |
Other Investing Activities | 32.36 | 62.89 | 46.78 | 73.03 | 68.98 |
Investing Cash Flow | -54.39 | -66.01 | -487.94 | -233.28 | -97.46 |
Long-Term Debt Issued | 305.52 | 260.28 | 768.17 | 875.31 | 176.21 |
Long-Term Debt Repaid | -442.84 | -579.56 | -573.02 | -835.55 | -457.73 |
Net Debt Issued (Repaid) | -137.32 | -319.28 | 195.15 | 39.76 | -281.52 |
Issuance of Common Stock | 67.64 | 55.66 | 167.11 | 1.29 | 20.92 |
Common Dividends Paid | -68.17 | -55.46 | -119.01 | -150.15 | -121.98 |
Other Financing Activities | 83.19 | 79.99 | 70.88 | 59.15 | 52.68 |
Financing Cash Flow | -54.65 | -239.09 | 314.12 | -49.95 | -329.9 |
Foreign Exchange Rate Adjustments | 7.71 | -4.12 | -3.96 | -4.7 | -16.88 |
Net Cash Flow | 65.85 | -72.24 | 83.01 | -97.81 | -70.99 |
Free Cash Flow | 138.4 | 192.72 | 152.6 | 69.41 | 274.78 |
Free Cash Flow Growth | -28.19% | 26.30% | 119.86% | -74.74% | 27.49% |
Free Cash Flow Margin | 6.01% | 8.11% | 6.59% | 3.06% | 12.50% |
Free Cash Flow Per Share | 1.49 | 2.14 | 1.73 | 0.80 | 3.17 |
Cash Interest Paid | 33.74 | 40.17 | 26.78 | 17.03 | 17.42 |
Cash Income Tax Paid | 50.37 | 1.42 | 56.13 | 73.21 | 55.77 |
Levered Free Cash Flow | 115.62 | 155.77 | -58.35 | 81.96 | 195.93 |
Unlevered Free Cash Flow | 136.07 | 179.62 | -42.57 | 91.84 | 206.19 |
Change in Working Capital | -62.8 | -2.04 | 6.7 | -71.07 | 58.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.