Domino's Pizza Enterprises Limited
ASX:DMP.AX
30.18 (AUD) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 0 | 67.009 | 166.996 | 184.477 | 138.483 | 115.912 | 121.466 | 102.857 | 82.427 | 64.048 | 42.303 | 28.657 | 26.936 | 21.435 | 17.814 | 15.353 | 11.834 | 9.129 | 13.044 | 6.757 |
| Afschrijvingen & Amortisatie
| 0 | 150.533 | 130.069 | 129.586 | 124.936 | 45.197 | 38.879 | 36.24 | 29.789 | 20.079 | 16.077 | 8.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -6.908 | -10.417 | 17.011 | 4.823 | 3.194 | -4.759 | 6.152 | 11.476 | 13.436 | 4.998 | 4.48 | -4.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.07 | -0.351 | 4.394 | 1.545 | 1.409 | 1.67 | 9.298 | 5.884 | 2.762 | 1.461 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.866 | 17.12 | -88.077 | 53.643 | 59.626 | -14.098 | -0.837 | -4.9 | -20.685 | -7.76 | -5.941 | -4.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 17.867 | -7.288 | -15.99 | 0.817 | -51.896 | -12.297 | -3.639 | -0.568 | -17.216 | -7.217 | -3.711 | -3.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7.765 | -4.655 | -3.708 | -2.446 | -5.632 | -1.801 | 2.802 | -4.332 | -3.469 | -0.543 | -2.23 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -34.144 | 51.089 | -44.004 | 42.609 | 134.052 | 14.791 | 8.793 | -8.781 | 17.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.378 | -22.026 | -24.375 | 12.663 | -16.898 | -14.791 | -8.793 | 8.781 | -17.142 | 1.263 | -1.197 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 239.01 | 36.618 | -35.529 | -3.672 | -16.374 | 32.74 | 18.114 | -22.102 | 17.621 | 26.909 | 36.768 | -0.2 | 10.742 | 14.602 | 5.938 | 9.807 | 6.759 | -2.153 | 6.447 | 5.374 |
| Kasstroom uit Operationele Activiteiten
| 236.968 | 260.793 | 190.119 | 373.251 | 311.41 | 176.401 | 185.444 | 132.869 | 128.472 | 106.038 | 90.668 | 33.18 | 37.678 | 36.037 | 23.752 | 25.16 | 18.593 | 6.976 | 19.491 | 12.131 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.245 | -157.664 | -192.068 | -142.745 | -125.282 | -89.2 | -54.056 | -66.009 | -86.768 | -59.686 | -37.633 | -34.903 | -25.132 | -17.043 | -14.543 | -9.052 | -9.765 | -11.435 | -10.135 | -32.222 |
| Netto Overnames
| -9.327 | -355.82 | -79.3 | 4.646 | -12.038 | -32.308 | -67.387 | 12.779 | -157.09 | 18.851 | -232.596 | 8.687 | 13.344 | 0.244 | 2.268 | -8.466 | -9.639 | 27.823 | 7.903 | 3.781 |
| Aankoop van Beleggingen
| 0 | -0.027 | -35.105 | 0 | 2.998 | -0.406 | -22.803 | -0.812 | -0.779 | -13.794 | -12.14 | -19.077 | -11.876 | -7.447 | -9.176 | 0 | 0 | -36.133 | -17.691 | -2.32 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.601 | 1.349 | 38.444 | 64.249 | 21.073 | 15.443 | 4.337 | -5.057 | 244.736 | 2.516 | 2.106 | 4.202 | 3.159 | 0 | 0 | -2.015 | 1.181 | -1.343 |
| Overige Investeringsactiviteiten
| -12.434 | 25.574 | 72.592 | 39.294 | -2.998 | -33.795 | -30.798 | -49.661 | -23.668 | -18.013 | 7.399 | 12.382 | 9.58 | 8.473 | 7.262 | 5.967 | 10.849 | -1.33 | 2.514 | 13.943 |
| Kasstroom uit Investeringsactiviteiten
| -66.006 | -487.937 | -233.28 | -97.456 | -98.876 | -91.46 | -153.971 | -88.26 | -263.968 | -72.642 | -274.97 | -30.395 | -11.978 | -11.571 | -11.03 | -11.551 | -8.555 | -23.09 | -16.228 | -18.161 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -167.438 | 333.214 | 39.761 | -169.029 | -37.55 | 19.931 | 247.069 | 6.145 | 174.593 | 3 | 80.409 | 23.215 | -0.024 | 2.436 | -4.577 | -8.513 | -5.633 | 3.14 | 16.24 | -16.965 |
| Uitgifte van Gewone Aandelen
| 55.661 | 167.105 | 1.286 | 20.923 | 24.744 | 10.135 | 28.115 | 18.316 | 29.952 | 3.568 | 157.96 | 1.025 | 5.349 | 0.28 | 0.832 | 4.541 | 3.915 | 5.311 | -0.036 | 36.416 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -183.479 | 0 | 0 | 0 | -4.622 | -30.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.701 |
| Uitgekeerde Dividenden
| -55.461 | -119.013 | -150.147 | -121.984 | -102.806 | -96.124 | -90.808 | -77.086 | -54.004 | -37.621 | -26.067 | -20.762 | -16.954 | -15.187 | -9.539 | -4.246 | -3.915 | -3.26 | -2.882 | 0 |
| Overige Financieringsactiviteiten
| -71.849 | -67.186 | 59.152 | -59.814 | 70.213 | 11.73 | -9.044 | 18.316 | 0 | 0 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -239.087 | 314.12 | -49.948 | -329.904 | -70.143 | -64.463 | -8.147 | -52.625 | 150.541 | -31.053 | 206.655 | -26.564 | -11.629 | -12.471 | -13.284 | -8.218 | -5.633 | 5.191 | 13.322 | 4.75 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.115 | -3.962 | -4.703 | -16.88 | 1.883 | 4.93 | 2.216 | -1.864 | 2.115 | -1.452 | 1.239 | 2.13 | -1.816 | -0.151 | -0.623 | -0.61 | 0.378 | -0.537 | 0 | -0.638 |
| Netto Kasstroomverandering
| -72.24 | 83.014 | -97.812 | -70.989 | 144.274 | 25.408 | 25.542 | -9.88 | 17.16 | 0.891 | 23.592 | -21.649 | 12.255 | 11.844 | -1.185 | 4.781 | 4.783 | -11.46 | 16.585 | -1.918 |
| Kaspositie aan het Einde van de Periode
| 87.651 | 159.891 | 76.877 | 174.689 | 245.678 | 101.404 | 75.996 | 50.454 | 60.334 | 43.174 | 42.283 | 18.691 | 40.34 | 28.085 | 16.241 | 17.426 | 12.645 | 7.862 | 19.322 | 2.737 |