CINEPLEX INC (CGX.CA) Stock Cash Flow
TSX:CGX - CA1724541000 - Common Stock
11.82 CAD
+0.04 (+0.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.22M | -105.68M | 138.05M | 113.00K | -248.72M | |||
| Depreciation Amortization | 174.30M | 177.95M | 176.54M | 200.71M | 215.29M | |||
| Income Taxes - Deferred | -8.30M | -27.80M | -146.72M | N/A | 0.00 | |||
| Change In Working Capital | 253.00K | 31.43M | -11.35M | -26.11M | 117.44M | |||
| Interest Paid | 130.00M | 122.22M | 124.93M | 127.81M | 52.14M | |||
| Taxes Paid | -16.00K | -49.00K | 4.32M | -703.00K | -62.33M | |||
| Other non cash items | 49.21M | 86.11M | 52.62M | -67.57M | -23.00M | |||
| OPERATING CASH FLOW | 155.25M | 162.01M | 209.13M | 107.15M | 61.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.69M | -82.36M | -63.45M | -74.22M | -32.83M | |||
| Other Investing Activity | 7.02M | 152.30M | -9.48M | 18.47M | 73.28M | |||
| INVESTING CASH FLOW | -64.67M | 69.94M | -72.94M | -55.75M | 40.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.52M | -178.17M | -129.33M | -42.17M | -90.26M | |||
| Stock Issued/Repurchased | N/A | -6.64M | 0.00 | 113.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -297.00K | -5.00M | -1.29M | -863.00K | |||
| FINANCING CASH FLOW | -105.15M | -185.10M | -134.34M | -43.35M | -91.13M | |||
| Exchange Rate Effect | -76.00K | 350.00K | 135.00K | -316.00K | 355.00K | |||
| CHANGE IN CASH | -14.65M | 47.20M | 1.99M | 7.74M | 10.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.25M | 162.01M | 209.13M | 107.15M | 61.00M | |||
| Capital Expenditure | -71.69M | -82.36M | -63.45M | -74.22M | -32.83M | |||
| FREE CASH FLOW | 83.57M | 79.66M | 145.68M | 32.93M | 28.18M | |||
All data in CAD