Dusseldorf - Delayed Quote EUR
Domino's Pizza Inc (EZV.DU)
391.60
+6.00
+(1.56%)
At close: June 13 at 4:00:11 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
680,509
624,897
590,864
475,317
654,206
Investing Cash Flow
-25,713
-31,229
-106,917
-53,681
-142,723
Financing Cash Flow
-549,321
-532,223
-476,358
-515,949
-522,833
End Cash Position
575,120
462,424
403,133
395,204
490,480
Capital Expenditure
-107,449
-112,885
-105,396
-87,234
-94,172
Issuance of Debt
--
0
14,898
120,000
1,850,000
Repayment of Debt
-4,768
-17,647
-55,705
-175,676
-910,212
Repurchase of Capital Stock
-354,557
-329,557
-269,025
-293,740
-1,320,902
Free Cash Flow
573,060
512,012
485,468
388,083
560,034
12/31/2021 - 2/3/2020
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