Domino's
DMP.AXDomino's Pizza Enterprises Limited Price (DMP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,982,000
(2.1293)%Cash Flow Statement
Domino's Pizza Enterprises LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.76M
+0% |
13.04M
+93% |
9.13M
-30% |
11.83M
+30% |
15.35M
+30% |
17.81M
+16% |
21.44M
+20% |
26.94M
+26% |
28.66M
+6% |
42.30M
+48% |
64.05M
+51% |
82.43M
+29% |
102.86M
+25% |
121.47M
+18% |
115.91M
-5% |
138.48M
+19% |
184.48M
+33% |
167.00M
-9% |
67.01M
-60% |
95.96M
+43% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42M | 16.08M | 20.08M | 29.79M | 36.24M | 38.88M | 45.20M | 124.94M | 129.59M | 130.07M | 150.53M | 154.37M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,723,000.00 | 4.48M | 5.00M | 13.44M | 11.48M | 6.15M | -4,759,000.00 | 3.19M | 4.82M | 17.01M | -10,417,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 635.00k | 1.46M | 2.76M | 5.88M | 9.30M | 1.67M | 1.41M | 1.55M | 4.39M | -351,000.00 | -70,000.00 | 1.24M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,751,000.00 | -3,711,000.00 | -7,217,000.00 | -17,216,000.00 | -568,000.00 | -3,639,000.00 | -12,297,000.00 | -51,896,000.00 | 817.00k | -15,990,000.00 | -7,288,000.00 | 17.87M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14M | -8,781,000.00 | 8.79M | 14.79M | 134.05M | 42.61M | -44,004,000.00 | 51.09M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -585,000.00 | -2,230,000.00 | -543,000.00 | -3,469,000.00 | -4,332,000.00 | 2.80M | -1,801,000.00 | -5,632,000.00 | -2,446,000.00 | -3,708,000.00 | -4,655,000.00 | 7.77M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,525,000.00 | -1,197,000.00 | 1.26M | -17,142,000.00 | 8.78M | -8,793,000.00 | -14,791,000.00 | -16,897,999.00 | 12.66M | -24,375,000.00 | -22,026,000.00 | -4,107,999.00 | |
| Other Non-Cash Items | 5.37M | 6.45M | -2,153,000.00 | 6.76M | 9.81M | 5.94M | 14.60M | 10.74M | -200,000.00 | 36.77M | 26.91M | 17.62M | -22,102,000.00 | 18.11M | 32.74M | -16,374,000.00 | -3,672,000.00 | -35,528,999.00 | 36.62M | -36,128,001.00 | |
| Net Cash Provided By Op... | 12.13M
+0% |
19.49M
+61% |
6.98M
-64% |
18.59M
+167% |
25.16M
+35% |
23.75M
-6% |
36.04M
+52% |
37.68M
+5% |
33.18M
-12% |
90.67M
+173% |
106.04M
+17% |
128.47M
+21% |
132.87M
+3% |
185.44M
+40% |
176.40M
-5% |
311.41M
+77% |
373.25M
+20% |
190.12M
-49% |
260.79M
+37% |
236.97M
-9% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -32,222,000.00 | -10,135,000.00 | -11,435,000.00 | -9,765,000.00 | -9,052,000.00 | -14,543,000.00 | -17,043,000.00 | -25,132,000.00 | -34,903,000.00 | -37,633,000.00 | -59,686,000.00 | -86,768,000.00 | -66,009,000.00 | -54,056,000.00 | -89,200,000.00 | -125,282,000.00 | -142,745,000.00 | -192,068,000.00 | -157,664,000.00 | -44,245,000.00 | |
| Acquisitions Net | 3.78M | 7.90M | 27.82M | -9,639,000.00 | -8,466,000.00 | 2.27M | 244.00k | 13.34M | 8.69M | -232,596,000.00 | 18.85M | -157,090,000.00 | 12.78M | -67,387,000.00 | -32,308,000.00 | -12,037,999.00 | 4.65M | -79,300,000.00 | -355,820,000.00 | -9,326,999.00 | |
| Purchases Of Investments | -2,320,000.00 | -17,691,000.00 | -36,133,000.00 | 0.00 | 0.00 | -9,176,000.00 | -7,447,000.00 | -11,876,000.00 | -19,077,000.00 | -12,140,000.00 | -13,794,000.00 | -779,000.00 | -812,000.00 | -22,803,000.00 | -406,000.00 | 3.00M | 1.00 | -35,105,000.00 | -27,000.00 | 0.00 | |
| Sales Maturities Of Inve... | -1,343,000.00 | 1.18M | -2,015,000.00 | 0.00 | 0.00 | 3.16M | 4.20M | 2.11M | 2.52M | 244.74M | -5,057,000.00 | 4.34M | 15.44M | 21.07M | 64.25M | 38.44M | 1.35M | 601.00k | 0.00 | 0.00 | |
| Other Investing Activities | 13.94M | 2.51M | -1,330,000.00 | 10.85M | 5.97M | 7.26M | 8.47M | 9.58M | 12.38M | 7.40M | -18,013,000.00 | -23,668,000.00 | -49,661,000.00 | -30,798,000.00 | -33,794,999.00 | -2,998,000.00 | 39.29M | 72.59M | 25.57M | -12,434,001.00 | |
| Net Cash Used For Inv... | -18,161,000.00
+0% |
-16,228,000.00
-11% |
-23,090,000.00
+42% |
-8,555,000.00
-63% |
-11,551,000.00
+35% |
-11,030,000.00
-5% |
-11,571,000.00
+5% |
-11,978,000.00
+4% |
-30,395,000.00
+154% |
-274,970,000.00
+805% |
-72,642,000.00
-74% |
-263,968,000.00
+263% |
-88,260,000.00
-67% |
-153,971,000.00
+74% |
-91,460,000.00
-41% |
-98,876,000.00
+8% |
-97,456,000.00
-1% |
-233,280,000.00
+139% |
-487,937,000.00
+109% |
-66,006,000.00
-86% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -16,965,000.00 | 16.24M | 3.14M | -5,633,000.00 | -8,513,000.00 | -4,577,000.00 | 2.44M | -24,000.00 | 23.22M | 80.41M | 3.00M | 174.59M | 6.15M | 247.07M | 19.93M | -37,550,000.00 | -169,029,000.00 | 39.76M | 333.21M | -167,438,000.00 | |
| Common Stock Issued | 36.42M | -36,000.00 | 5.31M | 3.92M | 4.54M | 832.00k | 280.00k | 5.35M | 1.03M | 157.96M | 3.57M | 29.95M | 18.32M | 28.12M | 10.14M | 24.74M | 20.92M | 1.29M | 167.11M | 55.66M | |
| Common Stock Repurch... | -14,701,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,042,000.00 | -4,622,000.00 | 0.00 | 0.00 | 0.00 | -183,479,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -2,882,000.00 | -3,260,000.00 | -3,915,000.00 | -4,246,000.00 | -9,539,000.00 | -15,187,000.00 | -16,954,000.00 | -20,762,000.00 | -26,067,000.00 | -37,621,000.00 | -54,004,000.00 | -77,086,000.00 | -90,808,000.00 | -96,124,000.00 | -102,806,000.00 | -121,984,000.00 | -150,147,000.00 | -119,013,000.00 | -55,461,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,025,000.00 | 0.00 | 0.00 | 18.32M | -9,044,000.00 | 11.73M | 70.21M | -59,814,000.00 | 59.15M | -67,186,000.00 | -71,849,000.00 | |
| Net Cash Used/Provide... | 4.75M
+0% |
13.32M
+180% |
5.19M
-61% |
-5,633,000.00
-209% |
-8,218,000.00
+46% |
-13,284,000.00
+62% |
-12,471,000.00
-6% |
-11,629,000.00
-7% |
-26,564,000.00
+128% |
206.66M
-878% |
-31,053,000.00
-115% |
150.54M
-585% |
-52,625,000.00
-135% |
-8,147,000.00
-85% |
-64,462,999.00
+691% |
-70,143,000.00
+9% |
-329,904,000.00
+370% |
-49,948,000.00
-85% |
314.12M
-729% |
-239,087,000.00
-176% |
|
| Effect Of Forex Changes... | -638,000.00 | 0.00 | -537,000.00 | 378.00k | -610,000.00 | -623,000.00 | -151,000.00 | -1,816,000.00 | 2.13M | 1.24M | -1,452,000.00 | 2.12M | -1,864,000.00 | 2.22M | 4.93M | 1.88M | -16,880,000.00 | -4,703,000.00 | -3,962,000.00 | -4,115,000.00 | |
| Net Change In Cash | -1,918,000.00 | 16.59M | -11,460,000.00 | 4.78M | 4.78M | -1,185,000.00 | 11.84M | 12.26M | -21,649,000.00 | 23.59M | 891.00k | 17.16M | -9,880,000.00 | 25.54M | 25.41M | 144.27M | -70,989,000.00 | -97,812,000.00 | 83.01M | -72,240,000.00 | |
| Cash At Beginning Of Per... | 4.66M | 2.74M | 19.32M | 7.86M | 12.65M | 17.43M | 16.24M | 28.09M | 40.34M | 18.69M | 42.28M | 43.17M | 60.33M | 50.45M | 76.00M | 101.40M | 245.68M | 174.69M | 76.88M | 159.89M | |
| Cash At End Of Period | 2.74M | 19.32M | 7.86M | 12.65M | 17.43M | 16.24M | 28.09M | 40.34M | 18.69M | 42.28M | 43.17M | 60.33M | 50.45M | 76.00M | 101.40M | 245.68M | 174.69M | 76.88M | 159.89M | 87.65M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 12.13M | 19.49M | 6.98M | 18.59M | 25.16M | 23.75M | 36.04M | 37.68M | 33.18M | 90.67M | 106.04M | 128.47M | 132.87M | 185.44M | 176.40M | 311.41M | 373.25M | 190.12M | 260.79M | 236.97M | |
| Capital Expenditure | -32,222,000.00 | -10,135,000.00 | -11,435,000.00 | -9,765,000.00 | -9,052,000.00 | -14,543,000.00 | -17,043,000.00 | -25,132,000.00 | -34,903,000.00 | -37,633,000.00 | -59,686,000.00 | -86,768,000.00 | -66,009,000.00 | -54,056,000.00 | -89,200,000.00 | -125,282,000.00 | -142,745,000.00 | -192,068,000.00 | -157,664,000.00 | -90,185,000.00 | |
| Free Cash Flow | -20,091,000.00
+0% |
9.36M
-147% |
-4,459,000.00
-148% |
8.83M
-298% |
16.11M
+82% |
9.21M
-43% |
18.99M
+106% |
12.55M
-34% |
-1,723,000.00
-114% |
53.04M
-3,178% |
46.35M
-13% |
41.70M
-10% |
66.86M
+60% |
131.39M
+97% |
87.20M
-34% |
186.13M
+113% |
230.51M
+24% |
-1,949,000.00
-101% |
103.13M
-5,391% |
146.78M
+42% |
|