AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) Stock Cash Flow

BIT:1AMC • US00165C3025

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1.435 EUR
-1.09 (-43.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AMC.MI Net Income Chart1AMC.MI Net Income over time chart
-632.40M-352.60M-396.60M-973.60M-1.27B
Depreciation Amortization
1AMC.MI Depreciation Amortization Chart1AMC.MI Depreciation Amortization over time chart
313.40M319.50M365.00M396.00M425.00M
Income Taxes - Deferred
1AMC.MI Income Taxes - Deferred Chart1AMC.MI Income Taxes - Deferred over time chart
1.80M1.50M700.00K1.70M-7.60M
Change In Working Capital
1AMC.MI Change In Working Capital Chart1AMC.MI Change In Working Capital over time chart
-5.10M66.80M-107.30M-99.30M109.70M
Interest Paid
1AMC.MI Interest Paid Chart1AMC.MI Interest Paid over time chart
406.90M401.60M421.20M379.00M274.70M
Taxes Paid
1AMC.MI Taxes Paid Chart1AMC.MI Taxes Paid over time chart
2.80M700.00K4.30M800.00K-7.40M
Other non cash items
1AMC.MI Other non cash items Chart1AMC.MI Other non cash items over time chart
202.50M-86.00M-77.00M46.70M128.60M
OPERATING CASH FLOW
1AMC.MI OPERATING CASH FLOW Chart1AMC.MI OPERATING CASH FLOW over time chart
-119.80M-50.80M-215.20M-628.50M-614.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AMC.MI Capital Expenditure Chart1AMC.MI Capital Expenditure over time chart
-246.10M-245.50M-225.60M-202.00M-92.40M
Other Investing Activity
1AMC.MI Other Investing Activity Chart1AMC.MI Other Investing Activity over time chart
24.50M2.60M45.50M-22.00M24.20M
INVESTING CASH FLOW
1AMC.MI INVESTING CASH FLOW Chart1AMC.MI INVESTING CASH FLOW over time chart
-221.60M-242.90M-180.10M-224.00M-68.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AMC.MI Debt Issued/Reduced Chart1AMC.MI Debt Issued/Reduced over time chart
2.90M-133.70M-167.20M-12.20M229.00M
Stock Issued/Repurchased
1AMC.MI Stock Issued/Repurchased Chart1AMC.MI Stock Issued/Repurchased over time chart
169.60M254.90M832.70M0.001.80B
Dividend Paid
1AMC.MI Dividend Paid Chart1AMC.MI Dividend Paid over time chart
N/AN/AN/A-700.00K0.00
Other Financing Activity
1AMC.MI Other Financing Activity Chart1AMC.MI Other Financing Activity over time chart
-47.30M-52.80M-16.20M-78.40M-39.40M
FINANCING CASH FLOW
1AMC.MI FINANCING CASH FLOW Chart1AMC.MI FINANCING CASH FLOW over time chart
125.20M68.40M649.30M-91.30M1.99B
 
Exchange Rate Effect
1AMC.MI Exchange Rate Effect Chart1AMC.MI Exchange Rate Effect over time chart
12.70M-5.30M3.00M-22.10M-9.50M
CHANGE IN CASH
1AMC.MI CHANGE IN CASH Chart1AMC.MI CHANGE IN CASH over time chart
-203.50M-230.60M257.00M-965.90M1.30B
 
FREE CASH FLOW
Operating Cash Flow
1AMC.MI Operating Cash Flow Chart1AMC.MI Operating Cash Flow over time chart
-119.80M-50.80M-215.20M-628.50M-614.10M
Capital Expenditure
1AMC.MI Capital Expenditure Chart1AMC.MI Capital Expenditure over time chart
-246.10M-245.50M-225.60M-202.00M-92.40M
FREE CASH FLOW
1AMC.MI FREE CASH FLOW Chart1AMC.MI FREE CASH FLOW over time chart
-365.90M-296.30M-440.80M-830.50M-706.50M

All data in USD

Charts

1AMC.MI Operating and Free Cash Flow chart1AMC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B