Domino's Pizza Group plc (LON: DOM)
London
· Delayed Price · Currency is GBP · Price in GBX339.20
+9.20 (2.79%)
Nov 21, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 77.1 | 115 | 81.6 | 78.3 | 41.1 | 13.1 | Upgrade
|
| Depreciation & Amortization | 11.1 | 11.4 | 12 | 12.7 | 12.6 | 6.3 | Upgrade
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| Other Amortization | 10.5 | 10.5 | 6.7 | 4.7 | 4.5 | 6.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.6 | -2.3 | -2.1 | - | - | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.6 | 0.2 | 5.1 | 19.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -40.6 | -1 | -1.8 | -8.4 | 2.1 | Upgrade
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| Loss (Gain) on Equity Investments | -1.5 | -2 | -6.6 | -11 | -9 | -2.1 | Upgrade
|
| Stock-Based Compensation | 4.4 | 3.8 | 1.2 | 1.7 | 1.4 | 0.6 | Upgrade
|
| Other Operating Activities | 22.3 | 18.9 | 9.5 | 18.8 | 42.2 | 45.2 | Upgrade
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| Change in Accounts Receivable | -10.1 | -5.2 | -13.3 | 6.7 | 20.9 | -14.3 | Upgrade
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| Change in Inventory | -0.4 | 0.2 | -0.6 | 0.3 | 1.9 | -7.3 | Upgrade
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| Change in Accounts Payable | - | 15.2 | -3.6 | 4.4 | 7.3 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | -12.6 | -11.4 | -0.3 | 1 | -1.6 | 3.9 | Upgrade
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| Operating Cash Flow | 89.2 | 113.5 | 85.1 | 113.9 | 112.2 | 60.2 | Upgrade
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| Operating Cash Flow Growth | -19.28% | 33.37% | -25.29% | 1.52% | 86.38% | -29.84% | Upgrade
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| Capital Expenditures | -7.9 | -9.8 | -10.5 | -5.8 | -11.6 | -14.1 | Upgrade
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| Sale of Property, Plant & Equipment | 17.3 | 4.4 | - | - | - | 1.6 | Upgrade
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| Cash Acquisitions | -32.5 | - | - | - | - | - | Upgrade
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| Divestitures | 0.2 | - | 3.7 | 10.2 | -6.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.7 | -11 | -9.2 | -8.5 | -7.8 | -9.3 | Upgrade
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| Investment in Securities | -9.2 | 72.8 | 11.9 | 4.4 | 3.3 | -0.5 | Upgrade
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| Other Investing Activities | 14.2 | 23.3 | 19.3 | 6.8 | 4.7 | -0.9 | Upgrade
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| Investing Cash Flow | -10.9 | 94.7 | 29.5 | 32.8 | 7.8 | -22.5 | Upgrade
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| Long-Term Debt Issued | - | 113 | 365.8 | 150 | 205 | 186 | Upgrade
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| Long-Term Debt Repaid | - | -146.1 | -356.4 | -181.4 | -251.7 | -160.9 | Upgrade
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| Net Debt Issued (Repaid) | 52 | -33.1 | 9.4 | -31.4 | -46.7 | 25.1 | Upgrade
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| Issuance of Common Stock | 0.8 | 0.5 | 1.6 | 0.4 | 13.5 | - | Upgrade
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| Repurchase of Common Stock | -85.5 | -98.3 | -86.5 | -83.4 | - | -17.9 | Upgrade
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| Common Dividends Paid | -41.7 | -41.9 | -43.8 | -56 | -25.6 | -44.3 | Upgrade
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| Other Financing Activities | -15.1 | -13.7 | -8.1 | -4.3 | -5.4 | -9 | Upgrade
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| Financing Cash Flow | -89.5 | -186.5 | -127.4 | -174.7 | -64.2 | -46.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | - | 0.4 | -1 | - | -0.4 | Upgrade
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| Net Cash Flow | -11.1 | 21.7 | -12.4 | -29 | 55.8 | -8.8 | Upgrade
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| Free Cash Flow | 81.3 | 103.7 | 74.6 | 108.1 | 100.6 | 46.1 | Upgrade
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| Free Cash Flow Growth | -15.75% | 39.01% | -30.99% | 7.46% | 118.22% | -28.42% | Upgrade
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| Free Cash Flow Margin | 12.07% | 15.25% | 12.43% | 19.28% | 19.92% | 9.07% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.25 | 0.17 | 0.23 | 0.22 | 0.10 | Upgrade
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| Cash Interest Paid | 15.1 | 13.7 | 4.9 | 4.3 | 5.3 | 6.3 | Upgrade
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| Cash Income Tax Paid | 26.5 | 22.9 | 18.7 | 18 | 23.1 | 14.1 | Upgrade
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| Levered Free Cash Flow | 29.3 | 105.21 | 6.58 | 83.18 | 64.6 | -22.56 | Upgrade
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| Unlevered Free Cash Flow | 47.93 | 122.84 | 21.58 | 94.86 | 77.79 | -18.38 | Upgrade
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| Change in Net Working Capital | 33.6 | -48 | 42.5 | -24 | -18 | 70.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.