AMC ENTERTAINMENT HLDS-CL A (AMC)
US00165C3025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -396.60M | -973.60M | -1.27B | -4.59B | -149.10M | |||
| Depreciation Amortization | 365.00M | 396.00M | 425.00M | 498.30M | 450.00M | |||
| Income Taxes - Deferred | 700.00K | 1.70M | -7.60M | 64.00M | -33.70M | |||
| Change In Working Capital | -107.30M | -99.30M | 109.70M | 205.40M | 128.30M | |||
| Interest Paid | 421.20M | 379.00M | 274.70M | 237.50M | 284.50M | |||
| Taxes Paid | 4.30M | 800.00K | -7.40M | -10.50M | -1.70M | |||
| Other non cash items | -77.00M | 46.70M | 128.60M | 2.69B | 183.50M | |||
| OPERATING CASH FLOW | -215.20M | -628.50M | -614.10M | -1.13B | 579.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.60M | -202.00M | -92.40M | -173.80M | -518.10M | |||
| Other Investing Activity | 45.50M | -22.00M | 24.20M | 19.20M | 2.00M | |||
| INVESTING CASH FLOW | -180.10M | -224.00M | -68.20M | -154.60M | -516.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -167.20M | -12.20M | 229.00M | 1.06B | 300.00K | |||
| Stock Issued/Repurchased | 832.70M | 0.00 | 1.80B | 264.70M | 0.00 | |||
| Dividend Paid | N/A | -700.00K | 0.00 | -6.50M | -84.10M | |||
| Other Financing Activity | -16.20M | -78.40M | -39.40M | 16.50M | -29.10M | |||
| FINANCING CASH FLOW | 649.30M | -91.30M | 1.99B | 1.33B | -112.90M | |||
| Exchange Rate Effect | 3.00M | -22.10M | -9.50M | -300.00K | 1.50M | |||
| CHANGE IN CASH | 257.00M | -965.90M | 1.30B | 45.90M | -48.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.20M | -628.50M | -614.10M | -1.13B | 579.00M | |||
| Capital Expenditure | -225.60M | -202.00M | -92.40M | -173.80M | -518.10M | |||
| FREE CASH FLOW | -440.80M | -830.50M | -706.50M | -1.30B | 60.90M | |||
All data in USD