Cineworld Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cineworld Group generated cash of $555,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$211,200,000 last year. Net change in cash is therefore $17,600,000.
Cash Flow
| 2010 | 58.64M | -31.17M | -37.19M |
|---|---|---|---|
| 2011 | 65.20M | -38.65M | -34.46M |
| 2012 | 93.08M | -120.06M | 35.87M |
| 2013 | 91.68M | -31.00M | -47.32M |
| 2014 | 129.72M | -490.73M | 391.89M |
| 2016 | 185.19M | -160.76M | -41.82M |
| 2018 | 631.9M | -3.55B | 3.14B |
| 2020 | -227.6M | -264.3M | 675.4M |
| 2021 | 555.1M | -322M | -211.2M |
CINE.L Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 336.7M | 140.6M | 91M | 77.11M | 28.62M | 17.97M | 8.88M | 16.45M | 26.08M |
Operating activities | |||||||||
Net income | -565.8M | -2.65B | 284.3M | 101.17M | 82.11M | 34.62M | 44.76M | 66.14M | 57.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 534.9M | 643.3M | 320.5M | 72.30M | 70.21M | 39.57M | 34.74M | 29.34M | 26.54M |
Stock-based compensation expense | 6.9M | -2.3M | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.9M | -2.3M | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -11.6M | 20M | 1.8M | -740.28K | -1.20M | 494.69K | -2.10M | 310.52K | -463.02K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 555.1M | -227.6M | 631.9M | 185.19M | 129.72M | 91.68M | 93.08M | 65.20M | 58.64M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 24M | 0 | -370.14K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -156.4M | -292.5M | -160.5M | -103.26M | -72.47M | -31.16M | -50.25M | -38.81M | -31.33M |
Acquisitions Net | -202.8M | -300K | -3.43B | -57.98M | -419.61M | 0 | -69.97M | 0 | 0 |
Cash generated by investing activities | -322M | -264.3M | -3.55B | -160.76M | -490.73M | -31.00M | -120.06M | -38.65M | -31.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.34B | 370.14K | 161.82M | 0 | 26.50M | 621.04K | 0 |
Payments for dividends | 0 | -51.4M | -122.9M | -57.98M | -40.53M | -29.84M | -25.85M | -23.59M | -22.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -55.5M | -54.2M | -2.89B | -7.89M | -304.65M | -48.64M | -8.08M | -7.76M | -13.89M |
Cash used in financing activities | -211.2M | 675.4M | 3.14B | -41.82M | 391.89M | -47.32M | 35.87M | -34.46M | -37.19M |
Net Change In Cash | 17.6M | 196.1M | 225.3M | -8.26M | 27.72M | 13.35M | 8.72M | -7.91M | -9.72M |
Cash at end of period | 354.3M | 336.7M | 316.3M | 68.84M | 56.35M | 31.33M | 17.61M | 8.53M | 16.36M |
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