💎 挖掘低估值寶藏股立即開始

Domino’s Pizza Inc (DPZ)

紐約證交所
貨幣 USD
429.98
+4.15(+0.97%)
關閉
收市後
429.980.00(0.00%)

DPZ現金流量表

進階現金流量表
全部收起
結束日期:
2014
28/12
2016
03/01
2017
01/01
2017
31/12
2018
30/12
2019
29/12
2021
03/01
2022
02/01
2023
01/01
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa496.95592.79654.21475.32590.86
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+26.07%+19.29%+10.36%-27.34%+24.31%
aa.aaaa.aaaa.aaaa.aaaa.aa400.71491.3510.47452.26519.12
aa.aaaa.aaaa.aaaa.aaaa.aa37.1342.0448.6251.7552.44
aa.aaaa.aaaa.aaaa.aaaa.aa27.5528.5331.8134.1533.74
aa.aaaa.aaaa.aaaa.aaaa.aa-5.55-16.64-23.1610.97-0.19
aa.aaaa.aaaa.aaaa.aaaa.aa37.1147.5786.47-73.81-14.24
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-27.85-128.93-142.72-53.68-106.92
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+68.44%-362.87%-10.7%+62.39%-99.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-85.57-88.77-94.17-87.23-105.4
aa.aaaa.aaaa.aaaa.aaaa.aa12.260.170.0241.090.16
aa.aaaa.aaaa.aaaa.aaaa.aa-3.42-40-49.08-6.81-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48.88-0.330.52-0.72-1.68
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-222.79-446.41-522.83-515.95-476.36
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+30.98%-100.37%-17.12%+1.32%+7.67%
aa.aaaa.aaaa.aaaa.aaaa.aa6751581,85012014.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6751581,85012014.9
aa.aaaa.aaaa.aaaa.aaaa.aa-92.09-202.06-910.21-175.68-55.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-92.09-202.06-910.21-175.68-55.71
aa.aaaa.aaaa.aaaa.aaaa.aa13.0630.9719.683.318.66
aa.aaaa.aaaa.aaaa.aaaa.aa-704.96-311.39-1,327.72-304.46-274.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105.72-121.93-139.4-157.53-169.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.1--15.18-1.59-
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.76-0.32-0.960.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa246.5118.22-11.67-95.287.93
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa-55.89150.6159.83155.63106.17
aa.aaaa.aaaa.aaaa.aaaa.aa190.62168.82148.1660.36114.1
aa.aaaa.aaaa.aaaa.aaaa.aa278.01304.39437.88302.2440.52
aa.aaaa.aaaa.aaaa.aaaa.aa+31.24%+9.49%+43.86%-30.99%+45.77%
aa.aaaa.aaaa.aaaa.aaaa.aa3.45%3.37%2.67%3.14%3.36%
*以每百萬USD算(每股項目除外)