DOM — Domino's Pizza Cashflow Statement
0.000.00%
Last trade - 00:00- £1.29bn
- £1.75bn
- £679.80m
- 93
- 52
- 53
- 77
Annual cashflow statement for Domino's Pizza, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.4 | 106 | 115 | 110 | 157 |
| Depreciation | |||||
| Non-Cash Items | -6.6 | -21.2 | -12 | -7.2 | -52.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | 7 | -6.6 | -36.2 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.2 | 112 | 114 | 85.1 | 114 |
| Capital Expenditures | -23.4 | -19.4 | -14.3 | -19.7 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.9 | 1.6 | 47.1 | 49.2 | 116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -17.8 | 32.8 | 29.5 | 94.7 |
| Financing Cash Flow Items | -9 | 21.3 | -4.3 | -8.1 | -33.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.1 | -38.6 | -175 | -127 | -187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.8 | 55.8 | -29 | -12.4 | 21.7 |