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AMC Entertainment Holdings Inc (1AMC)

Milan
Currency in EUR
4.13
-0.02(-0.48%)
Closed

1AMC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa579-1,129.5-614.1-628.5-215.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.67%-295.08%+45.63%-2.34%+65.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-149.1-4,589.1-1,269.1-973.6-396.6
aa.aaaa.aaaa.aaaa.aaaa.aa450498.3425396365
aa.aaaa.aaaa.aaaa.aaaa.aa15.814.223.312.69.6
aa.aaaa.aaaa.aaaa.aaaa.aa126.52,784.967.19.8-113.5
aa.aaaa.aaaa.aaaa.aaaa.aa135.8162.2139.6-73.3-79.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-516.1-154.6-68.2-224-180.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-112.91,330.31,990.7-91.3649.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+42.04%+1,278.3%+49.64%-104.59%+811.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9901,081.8634.31,318-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,9901,081.8634.31,318-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989.7-26.2-400-1,449.4-167.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989.7-26.2-400-1,449.4-167.2
aa.aaaa.aaaa.aaaa.aaaa.aa-264.71,801.1-832.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3-5.1-19.1-52.3-14.2
aa.aaaa.aaaa.aaaa.aaaa.aa---220.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84.1-6.5--0.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.821.6-25.6-127.3-2
aa.aaaa.aaaa.aaaa.aaaa.aa1.5-0.3-9.5-22.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48.545.91,298.9-965.9257
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa313.5262.4293.61,597.4627.3
aa.aaaa.aaaa.aaaa.aaaa.aa265308.31,592.5631.5884.3
aa.aaaa.aaaa.aaaa.aaaa.aa30.28-937.98-303.66-291.58-77.85
aa.aaaa.aaaa.aaaa.aaaa.aa+85.59%-3,198.18%+67.63%+3.98%+73.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)