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Domino's Pizza Group plc (DOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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310.40+3.60 (+1.17%)
As of 08:54AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
115,000
115,000
81,600
78,300
41,100
-
Depreciation & amortisation
21,900
21,900
18,700
17,400
20,000
-
Stock-based compensation
3,800
3,800
1,200
1,700
1,400
-
Change in working capital
-1,200
-1,200
-17,800
12,400
28,500
-
Inventory
200
200
-600
300
1,900
-
Other working capital
92,700
92,700
65,400
99,600
92,800
-
Net cash provided by operating activities
113,500
113,500
85,100
113,900
112,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,800
-20,800
-19,700
-14,300
-19,400
-
Acquisitions, net
-
-
0
-6,600
-6,400
-1,500
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
0
8,600
6,400
0
-
Other investing activities
15,000
15,000
14,300
25,700
25,600
-
Net cash used for investing activities
94,700
94,700
29,500
32,800
7,800
-
Net change in cash
21,700
21,700
-12,800
-28,000
55,800
-
Cash at beginning of period
30,400
30,400
42,800
71,800
16,000
-
Cash at end of period
52,100
52,100
30,400
42,800
71,800
-
Free cash flow
Operating cash flow
113,500
113,500
85,100
113,900
112,200
-
Capital expenditure
-20,800
-20,800
-19,700
-14,300
-19,400
-
Free cash flow
92,700
92,700
65,400
99,600
92,800
-