Domino's Pizza Enterprises Limited (DMP.AX) - Kasstroomoverzicht per kwartaal

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DMP.AX
Financiële Gegevens

28.46 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.93	57.778	3.112	63.897	69.581	89.135	88.563	95.448	69.264	69.219	62.594	53.318	62.777	58.689	52.814	50.043	39.089	43.338	34.93	29.118	24.841	17.462	14.114	7.164	14.543	6.734	6.734	6.734	6.734	5.359	5.359	5.359	5.359	4.454	4.454	4.454	4.454	3.838	3.838	3.838	3.838	2.959	2.959	2.959	2.959	2.282	2.282	2.282	2.282	3.261	3.261	3.261	3.261	1.689	1.689	1.689	1.689
Afschrijvingen & Amortisatie Numbers are in millions	78.451	77.43	82.559	68.364	65.588	68.044	66.21	65.639	64.449	61.049	33.628	29.157	13.088	25.791	12.372	23.868	13.171	16.618	7.005	13.074	6.339	9.738	2.471	3.198	5.953	2.507	2.507	2.507	2.507	2.175	2.175	2.175	2.175	2.001	2.001	2.001	2.001	1.612	1.612	1.612	1.612	1.55	1.55	1.55	1.55	1.698	1.698	1.698	1.698	1.488	1.488	1.488	1.488	1.54	1.54	1.54	1.54
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.908	-178.348	-10.417	-141.193	11.267	5.744	0.449	4.207	-2.599	5.793	-3.355	12.799	-10.604	9.771	-14.832	10.434	1.14	13.661	-8.378	13.376	0.085	4.395	2.213	0	1.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.891	-0.652	0	0.274	0	1.574	2.68	1.714	0.997	0.548	-1.707	3.116	-3.02	4.69	4.229	5.069	2.994	2.89	1.555	1.207	0.939	0.522	0.38	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	53.14	10.06	33.457	-16.337	-26.158	-61.919	54.469	-0.826	53.12	6.506	14.306	-12.739	21.885	-24.201	10.208	-21.756	-6.053	-20.371	9.365	-15.862	-4.252	-2.886	-2.762	0	-1.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	34.709	-16.842	4.248	-11.536	-10.089	-5.901	34.736	-33.919	0.509	-52.405	-2.677	-9.62	6.217	-9.856	7.561	-8.129	-5.189	-12.027	2.424	-9.641	-1.771	-1.94	-3.307	0	-0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	14.941	-7.176	11.997	-16.652	11.702	-15.41	10.846	-13.292	4.051	-9.683	4.494	-6.295	7.407	-4.605	3.042	-7.374	1.055	-4.524	4.399	-4.942	0.747	-2.977	0.714	0	-1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.122	27.092	23.997	-14.761	-29.243	10.558	33.195	53.066	80.986	-2.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.49	34.2	-9.88	-12.146	-13.01	-11.365	-1.671	13.19	-4.506	-12.392	15.273	3.176	8.261	-9.74	-0.395	-6.253	-1.919	-3.82	2.542	-1.279	-3.228	2.031	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-70.307	176.503	164.734	134.124	121.352	178.451	78.692	143.133	65.067	94.014	54.534	10.065	8.837	16.908	3.993	-7.971	23.965	12.831	-3.307	28.953	29.792	8.173	6.095	-2.067	-7.614	0.178	0.178	0.178	0.178	1.476	1.476	1.476	1.476	-0.517	-0.517	-0.517	-0.517	0.84	0.84	0.84	0.84	0.14	0.14	0.14	0.14	-2.236	-2.236	-2.236	-2.236	0.124	0.124	0.124	0.124	-0.197	-0.197	-0.197	-0.197
Kasstroom uit Operationele Activiteiten Numbers are in millions	94.197	142.771	151.664	109.129	97.306	92.813	212.103	162.307	178.029	133.381	93.484	82.917	103.567	81.877	83.616	49.253	73.166	55.306	49.548	56.49	57.659	33.009	20.298	8.295	12.882	9.42	9.42	9.42	9.42	9.009	9.009	9.009	9.009	5.938	5.938	5.938	5.938	6.29	6.29	6.29	6.29	4.648	4.648	4.648	4.648	1.744	1.744	1.744	1.744	4.873	4.873	4.873	4.873	3.033	3.033	3.033	3.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.42	-52.991	-83.346	-74.318	-106.28	-85.788	-84.521	-59.383	-60.326	-64.956	-72.162	-35.846	-26.827	-27.229	-38.322	-27.687	-44.538	-42.23	-27.536	-32.15	-19.645	-17.988	-14.882	-8.726	-10.155	-6.283	-6.283	-6.283	-6.283	-4.261	-4.261	-4.261	-4.261	-3.636	-3.636	-3.636	-3.636	-2.263	-2.263	-2.263	-2.263	-2.441	-2.441	-2.441	-2.441	-3.27	-3.27	-3.27	-3.27	-2.534	-2.534	-2.534	-2.534	-8.215	-8.215	-8.215	-8.215
Netto Overnames Numbers are in millions	-11.096	-14.851	-137.079	-218.741	2.67	-81.97	4.743	-0.097	-5.664	-6.374	-36.71	-14.554	-63.111	-49.432	-13.08	-12.769	-174.501	0	-12.168	0	-2.357	-242.379	-12.985	0	4.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.916	-1.262	0.001	-0.028	0	0	0	-0	0	-0	-27.389	0	0	0	0	0	0	0	0	0	0	0	-4.769	-4.769	-4.769	-2.969	-2.969	-2.969	-2.969	-1.862	-1.862	-1.862	-1.862	-2.294	-2.294	-2.294	-2.294	0	0	0	0	0	0	0	0	-8.601	-8.601	-8.601	-8.601	-4.423	-4.423	-4.423	-4.423	-0.58	-0.58	-0.58	-0.58
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.601	0	40.16	0.483	38.369	0.075	64.099	0	0	0	0	0	0	0	0	0	0	0	0.629	0.629	0.629	0.527	0.527	0.527	0.527	1.051	1.051	1.051	1.051	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0	-0.504	-0.504	-0.504	-0.504	0.295	0.295	0.295	0.295	-0.336	-0.336	-0.336	-0.336
Overige Investeringsactiviteiten Numbers are in millions	0.793	22.905	0.664	24.91	15.464	22.023	-21.077	21.077	-22.027	22.027	0.092	4.027	14.289	-1.661	2.416	1.182	-2.307	-0.392	7.95	-8.738	2.656	4.743	5.418	21.161	2.209	18.145	18.145	18.145	18.145	14.081	14.081	14.081	14.081	11.078	11.078	11.078	11.078	8.553	8.553	8.553	8.553	7.09	7.09	7.09	7.09	14.119	14.119	14.119	14.119	11.534	11.534	11.534	11.534	12.164	12.164	12.164	12.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.807	-46.199	-219.76	-268.177	-87.545	-145.735	-60.695	-37.92	-49.648	-49.228	-45.087	-46.373	-75.649	-78.322	-48.986	-39.274	-221.346	-42.622	-31.754	-40.888	-19.346	-255.624	-22.449	8.295	-7.946	9.42	9.42	9.42	9.42	9.009	9.009	9.009	9.009	5.938	5.938	5.938	5.938	6.29	6.29	6.29	6.29	4.648	4.648	4.648	4.648	1.744	1.744	1.744	1.744	4.873	4.873	4.873	4.873	3.033	3.033	3.033	3.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.584	-178.22	224.499	83.163	0	29.891	0	-185.977	0	-58.881	25.743	-5.75	0	114.7	0	13.579	0	18.374	0	0	0	97.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	25.741	29.752	-0.033	165.317	0	1.286	0	20.923	0	24.744	3.245	0	0	242.655	0	0	0	0	0	0	0	0	0.256	0.256	0.256	1.337	1.337	1.337	1.337	0.07	0.07	0.07	0.07	0.208	0.208	0.208	0.208	1.135	1.135	1.135	1.135	0.979	0.979	0.979	0.979	1.328	1.328	1.328	1.328	-0.009	-0.009	-0.009	-0.009	9.104	9.104	9.104	9.104
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-346.731	0	-119.086	0	84.436	0	-39.285	-28.988	0	-96.411	-87.068	0	0	0	0	0	0	0	0	-15.021	-7.511	-15.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.675	-3.675	-3.675	-3.675
Uitgekeerde Dividenden Numbers are in millions	-25.838	-29.623	-60.047	-58.966	-76.514	-73.633	-76.486	-45.498	-57.521	-45.285	-53.693	-42.431	-50.903	-39.905	-43.014	-34.072	-30.414	-23.59	-21.294	-16.327	-15.208	-10.859	-10.879	-5.191	-9.883	-4.239	-4.239	-4.239	-4.239	-3.797	-3.797	-3.797	-3.797	-2.385	-2.385	-2.385	-2.385	-1.062	-1.062	-1.062	-1.062	-0.979	-0.979	-0.979	-0.979	-0.815	-0.815	-0.815	-0.815	-0.721	-0.721	-0.721	-0.721	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-49.144	69.322	-73.988	199.492	-61.733	27.597	-68.306	46.363	44.83	46.714	1.595	6.828	138.589	12.851	-5.989	16.38	178.301	7.87	5.332	1.236	-16.519	151.95	6.162	25.866	-11.964	12.327	13.658	12.327	13.658	12.777	12.806	12.777	12.806	9.262	8.323	9.262	8.323	8.374	7.352	8.374	7.352	8.807	5.627	8.807	5.627	8.016	2.559	8.016	2.559	6.392	5.593	6.392	5.593	3.095	3.033	3.095	3.033
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-100.566	-138.521	90.431	223.689	-33.803	-16.145	-144.792	-185.112	-12.691	-57.452	-23.11	-41.353	-8.725	0.578	-48.512	-4.113	147.887	2.654	-15.962	-15.091	-31.727	238.382	-4.717	8.295	-21.847	9.42	9.42	9.42	9.42	9.009	9.009	9.009	9.009	5.938	5.938	5.938	5.938	6.29	6.29	6.29	6.29	4.648	4.648	4.648	4.648	1.744	1.744	1.744	1.744	4.873	4.873	4.873	4.873	3.033	3.033	3.033	3.033
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.573	-0.542	-166.061	2.208	-83.533	1.953	-9.269	-7.611	3.119	-1.236	2.296	2.634	2.1	0.116	-3.042	1.178	3.46	-1.345	-1.173	-0.279	-0.086	1.325	0.611	-30.297	1.519	-25.195	-25.195	-25.195	-25.195	-24.067	-24.067	-24.067	-24.067	-18.11	-18.11	-18.11	-18.11	-17.675	-17.675	-17.675	-17.675	-12.749	-12.749	-12.749	-12.749	-8.097	-8.097	-8.097	-8.097	-10.472	-10.472	-10.472	-10.472	-9.578	-9.578	-9.578	-9.578
Netto Kasstroomverandering Numbers are in millions	-29.749	-42.491	16.165	66.849	-30.698	-67.114	-2.653	-68.336	118.809	25.465	27.583	-2.175	21.293	4.249	-16.924	7.044	3.167	13.993	0.659	0.232	6.5	17.092	-20.275	-5.412	14.863	3.064	3.064	3.064	3.064	2.961	2.961	2.961	2.961	-0.296	-0.296	-0.296	-0.296	1.195	1.195	1.195	1.195	1.196	1.196	1.196	1.196	-2.865	-2.865	-2.865	-2.865	4.146	4.146	4.146	4.146	-0.48	-0.48	-0.48	-0.48
Kaspositie aan het Einde van de Periode Numbers are in millions	87.651	117.4	159.891	143.726	76.877	107.575	174.689	177.342	245.678	126.869	101.404	73.821	75.996	54.703	50.454	67.378	60.334	57.167	43.174	42.515	42.283	35.783	4.673	4.673	24.948	10.085	10.085	10.085	10.085	7.021	7.021	7.021	7.021	4.06	4.06	4.06	4.06	4.357	4.357	4.357	4.357	3.161	3.161	3.161	3.161	1.966	1.966	1.966	1.966	4.831	4.831	4.831	4.831	0.684	0.684	0.684	0.684

Domino's Pizza Enterprises Limited

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