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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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326.40-4.60 (-1.39%)
At close: 04:41PM BST
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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
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
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