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Domino’s Pizza Group PLC (DKOB)

	Symbol	Exchange	Currency
	DOM	London	GBP	Real-time
	DOMl	BATS Europe	GBP	Delayed
	DPUKY	OTC Markets	USD	Delayed
	DKOB	Frankfurt	EUR	Delayed

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3.220 +0.020 +0.63%

07:19:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 3.220 - 3.220

Type: Equity

Market: Germany

ISIN: GB00BYN59130

S/N: A2AHL0

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DKOB Cash Flow Statement

Domino's Pizza cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

25/12

2022

25/09

2022

26/06

2022

26/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

19.75

19.75

21.05

21.05

Cash From Operating Activities

22.95

22.95

19.6

19.6

Depreciation/Depletion	1.65	1.65	2.8	2.8
Amortization	-	-	1.55	1.55
Deferred Taxes	-	-	-	-
Non-Cash Items	1.65	1.65	-0.35	-0.35
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.7	4.7	4.65	4.65
Cash Interest Paid	1.35	1.35	1.1	1.1
Changes in Working Capital	-3.45	-3.45	-5.45	-5.45

Cash From Investing Activities

4.95

4.95

9.8

9.8

Capital Expenditures	-4	-4	-1.25	-1.25
Other Investing Cash Flow Items, Total	8.95	8.95	11.05	11.05

Cash From Financing Activities

-32.85

-32.85

-30.85

-30.85

Financing Cash Flow Items	-2.95	-2.95	-1.1	-1.1
Total Cash Dividends Paid	-6.9	-6.9	-15	-15
Issuance (Retirement) of Stock, Net	-19.55	-19.55	-22.9	-22.9
Issuance (Retirement) of Debt, Net	-3.45	-3.45	8.15	8.15

Foreign Exchange Effects

0.15

0.15

-

-

Net Change in Cash

-4.8

-4.8

-1.4

-1.4

Beginning Cash Balance

35.2

35.2

41.4

41.4

Ending Cash Balance

30.4

30.4

40

40

Free Cash Flow

11.12

-28.88

13.41

10.91

Free Cash Flow Growth

138.53

-315.28

22.91

-26.48

Free Cash Flow Yield

1.38

1.66

1.16

0.95

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kid Eyoba Dec 16, 2021 18:38

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finally

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jisoo peut Apr 02, 2020 14:54

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https://www.marketwatch.com/story/dominos-pizza-papa-johns-to-benefit-from-coronavirus-related-restaurant-closures-analysts-say-2020-04-01

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jisoo peut Apr 01, 2020 14:11

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Market seems to have finally noticed that there is little competition left standing for Dominos in the UK at present. Stories in local news about stores closing early having sold out of pizza and triple volume of usual sales last Friday.

1 2

Rembrandt ski Jun 12, 2018 8:12

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what"s happened this morning?

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Recent Quotes

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