DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
4
Dorian LPG
LPG
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.87%1.48B | 27.82%781M | 340M | 8.79%1.56B | 611M | 332.9M | 28.36%1.43B | -27.21%1.12B | 17.73%1.53B | 10.25%1.3B |
Net income from continuing operations | -61.38%319M | 197.96%146M | --132M | -20.19%826M | --49M | --60.84M | 0.12%1.04B | 12.36%1.03B | 21.32%920M | 264.10%758.36M |
Operating gains losses | -41.03%-55M | -525.00%-25M | --4M | 36.07%-39M | ---4M | --8.47M | 35.09%-61M | -664.05%-93.97M | -123.87%-12.3M | 255.33%51.53M |
Depreciation and amortization | 152.41%1.46B | 294.67%592M | --160M | 2.84%580M | --150M | --95.28M | -9.92%564M | -8.61%626.12M | 13.05%685.08M | 26.44%606.01M |
Deferred tax | -389.29%-137M | -58.33%-38M | ---8M | -168.29%-28M | ---24M | ---- | --41M | ---- | ---- | ---- |
Other non cash items | 210.00%11M | 250.00%9M | ---2M | 44.44%-10M | ---6M | ---121.37M | -138.78%-18M | -72.65%46.42M | -28.86%169.73M | -85.89%238.6M |
Change In working capital | -319.50%-349M | -94.98%21M | --38M | 150.16%159M | --418M | --17.03M | -145.60%-317M | -210.46%-129.07M | 117.31%116.85M | 150.54%53.77M |
-Change in receivables | -158.78%-144M | 52.75%278M | ---40M | 369.23%245M | --182M | --106.47M | 83.66%-91M | -2,158.66%-557.05M | -53.55%27.06M | 151.44%58.25M |
-Change in inventory | -71.82%62M | -198.31%-58M | ---28M | 205.26%220M | --59M | --26.24M | 24.96%-209M | -1,717.52%-278.53M | -61.57%17.22M | 146.63%44.81M |
-Change in payables and accrued expense | 7.60%-231M | -176.92%-160M | --157M | -643.48%-250M | --208M | ---90.68M | -93.49%46M | 873.59%706.51M | 247.23%72.57M | -147.87%-49.29M |
-Change in other current assets | -172.09%-31M | --0 | ---54M | 137.07%43M | --22M | ---- | ---116M | ---- | ---- | ---- |
-Change in other working capital | 94.95%-5M | 26.42%-39M | --3M | -286.79%-99M | ---53M | ---- | --53M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.87%1.48B | 27.82%781M | --340M | 8.79%1.56B | --611M | --332.9M | 28.36%1.43B | -27.21%1.12B | 17.73%1.53B | 10.25%1.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.07%-2.11B | -104.33%-519M | -203M | 8.73%-931M | -254M | -227.09M | 10.36%-1.02B | -85.77%-1.14B | 25.60%-612.52M | 31.39%-823.33M |
Capital expenditure reported | -57.80%-1.47B | -112.31%-569M | ---177M | 0.11%-929M | ---268M | ---- | ---930M | ---- | ---- | ---- |
Net PPE purchase and sale | 258.82%61M | 666.67%46M | --3M | 30.77%17M | --6M | --465.26M | 101.99%13M | -9.03%-654.42M | 11.43%-600.22M | -13.71%-677.7M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.95%-23.78M | -15.29%-25.83M | 21.66%-22.4M |
Net business purchase and sale | -2,081.82%-720M | 0.00%-4M | ---28M | 69.44%-33M | ---4M | ---24.65M | 77.01%-108M | -19,001.22%-469.87M | 98.06%-2.46M | 78.22%-126.58M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -21.43%11M | -33.33%8M | ---1M | 180.00%14M | --12M | ---173.49K | -11.68%5M | -48.86%5.66M | 594.10%11.07M | -295.85%-2.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.07%-2.11B | -104.33%-519M | ---203M | 8.73%-931M | ---254M | ---227.09M | 10.36%-1.02B | -85.77%-1.14B | 25.60%-612.52M | 31.39%-823.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 226.72%607M | -159.41%-262M | 2.38B | -11.14%-479M | -101M | -17.2M | -2,619.06%-431M | 79.86%-15.85M | 88.83%-78.72M | -779.93%-704.59M |
Net issuance payments of debt | 2,585.45%1.37B | -1,366.67%-88M | --2.75B | -685.71%-55M | ---6M | ---22.92M | -101.98%-7M | 168.60%354.39M | -75.35%-516.58M | -254.22%-294.61M |
Net common stock issuance | 10.00%-27M | --0 | --0 | 59.46%-30M | --0 | --428.83K | -197.08%-74M | -103.20%-24.91M | 3,404.46%777.33M | -105.64%-23.52M |
Cash dividends paid | -66.24%-650M | -70.65%-157M | ---335M | -12.03%-391M | ---92M | --5.29M | -2.07%-349M | -6.92%-341.93M | -19.95%-319.79M | -9.42%-266.6M |
Net other financing activities | -2,666.67%-83M | ---17M | ---30M | -200.00%-3M | ---- | ---- | 70.56%-1M | 82.74%-3.4M | 83.58%-19.68M | -648.43%-119.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 226.72%607M | -159.41%-262M | --2.38B | -11.14%-479M | ---101M | ---17.2M | -2,619.06%-431M | 79.86%-15.85M | 88.83%-78.72M | -779.93%-704.59M |
Net cash flow | ||||||||||
Beginning cash position | 18.91%1B | 30.45%951M | --811M | -14.62%841M | --729M | --658.57M | -1.81%985M | 374.19%1B | -51.58%211.55M | -24.07%436.87M |
Current changes in cash | -116.11%-24M | --0 | --2.52B | 927.78%149M | --256M | --88.61M | 51.82%-18M | -104.43%-37.36M | 474.19%842.52M | -128.87%-225.15M |
Effect of exchange rate changes | -1,310.00%-121M | -740.00%-96M | ---5M | 107.94%10M | --15M | ---21.3M | -827.38%-126M | -158.14%-13.59M | 222.72%23.37M | 38.34%-19.04M |
End cash Position | -14.50%855M | -14.50%855M | --3.33B | 18.91%1B | --1B | --729M | -11.68%841M | -11.62%952.2M | 459.22%1.08B | -56.81%192.67M |
Free cash flow | -97.30%17M | -38.19%212M | --163M | 25.25%630M | --343M | --133.77M | 19.75%503M | -53.41%420.05M | 51.57%901.55M | 8.33%594.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |