CINEMARK HOLDINGS INC (CNK)
US17243V1026 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 219.30M | 191.50M | -268.00M | -422.21M | -617.90M | |||
| Depreciation Amortization | 204.00M | 209.50M | 238.20M | 265.36M | 259.80M | |||
| Income Taxes - Deferred | -17.70M | 10.60M | -9.30M | -22.63M | -38.90M | |||
| Change In Working Capital | 16.20M | 28.00M | -18.30M | 253.03M | -132.70M | |||
| Interest Paid | 156.40M | 151.30M | 140.70M | 108.15M | 102.90M | |||
| Taxes Paid | 24.30M | 22.30M | 4.60M | -136.51M | -116.90M | |||
| Other non cash items | -8.10M | 4.70M | 193.40M | 92.67M | 199.70M | |||
| OPERATING CASH FLOW | 413.70M | 444.30M | 136.00M | 166.22M | -330.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.70M | -149.50M | -110.70M | -95.54M | -83.90M | |||
| Other Investing Activity | 17.90M | 17.70M | 14.40M | 6.25M | 600.00K | |||
| INVESTING CASH FLOW | -128.80M | -131.80M | -96.30M | -89.30M | -83.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.40M | -111.90M | -42.40M | 3.50M | 710.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 89.40M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -42.30M | |||
| Other Financing Activity | -19.50M | -13.50M | -9.80M | -23.43M | -172.90M | |||
| FINANCING CASH FLOW | -130.90M | -125.40M | -52.20M | -19.93M | 584.40M | |||
| Exchange Rate Effect | -15.50M | -12.50M | -20.30M | -4.99M | -3.90M | |||
| CHANGE IN CASH | 138.50M | 174.60M | -32.80M | 52.00M | 167.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 413.70M | 444.30M | 136.00M | 166.22M | -330.10M | |||
| Capital Expenditure | -146.70M | -149.50M | -110.70M | -95.54M | -83.90M | |||
| FREE CASH FLOW | 267.00M | 294.80M | 25.30M | 70.68M | -414.00M | |||
All data in USD