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Cineplex Inc (CX0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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5.55
+0.05
(+0.91%)
As of 04:41PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
202,497
167,164
113
-248,722
-628,948
-
Depreciation & amortisation
178,398
176,538
182,978
215,289
253,239
-
Deferred income taxes
-171,361
-146,724
0
-
-11,373
-9,990
Stock-based compensation
4,988
6,229
6,382
4,292
1,228
-
Change in working capital
50,662
-11,352
-28,586
117,438
-43,178
-
Accounts receivable
27,115
16,451
-30,339
-30,962
115,122
-
Inventory
830
-311
-1,904
-1,998
10,222
-
Accounts payable
-
-7,792
38,725
76,097
-87,968
-
Other working capital
181,939
145,679
42,239
28,177
-188,730
-
Other non-cash items
12,657
28,489
-2,842
4,203
22,789
-
Net cash provided by operating activities
245,290
209,131
107,148
61,004
-106,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,351
-63,452
-64,909
-32,827
-82,416
-
Acquisitions, net
-7,668
-8,934
0
-
-
0
Other investing activities
10,412
10,011
13,092
71,283
105,216
-
Net cash used for investing activities
68,942
-72,935
-55,749
40,451
26,710
-
Cash flows from financing activities
Debt repayment
-754,654
-100,334
-105,618
-88,259
-210,946
-
Dividends paid
-
-
-
0
-19,000
-112,415
Other financing activities
-
-1,061
-1,294
-863
-1,500
-
Net cash used provided by (used for) financing activities
-238,715
-130,395
-39,799
-91,126
71,617
-
Net change in cash
72,593
1,992
7,736
10,684
-7,435
-
Cash at beginning of period
19,699
34,674
26,938
16,254
26,080
-
Cash at end of period
92,020
36,666
34,674
26,938
16,254
-
Free cash flow
Operating cash flow
245,290
209,131
107,148
61,004
-106,314
-
Capital expenditure
-63,351
-63,452
-64,909
-32,827
-82,416
-
Free cash flow
181,939
145,679
42,239
28,177
-188,730
-
Data disclaimer
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