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AMC ENTERTAINM.HLD.A NEW (AH91.MU)

Munich - Munich Delayed price. Currency in EUR
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4.2860-0.1915 (-4.28%)
At close: 09:20PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-324,600
-396,600
-973,600
-1,269,100
-4,589,100
-
Depreciation & amortisation
353,000
365,000
396,000
425,000
498,300
-
Deferred income taxes
600
700
1,700
-7,600
64,000
-
Stock-based compensation
20,900
42,500
22,500
43,100
25,400
-
Change in working capital
-107,500
-79,700
-73,300
139,600
162,200
-
Accounts payable
16,400
-700
-40,400
63,800
-176,400
-
Other working capital
-446,300
-444,800
-848,300
-714,700
-1,303,300
-
Other non-cash items
-188,600
-109,500
-241,000
-30,600
150,900
-
Net cash provided by operating activities
-213,600
-215,200
-628,500
-614,100
-1,129,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-232,700
-229,600
-219,800
-100,600
-173,800
-
Acquisitions, net
-
0
-27,900
-9,300
-9,300
-
Sales/maturities of investments
-
0
13,000
0
0
-
Other investing activities
19,200
19,500
10,700
7,500
22,300
-
Net cash used for investing activities
-213,500
-180,100
-224,000
-68,200
-154,600
-
Cash flows from financing activities
Debt repayment
-110,300
-167,200
-1,449,400
-400,000
-26,200
-
Common stock issued
-
832,700
220,400
1,801,100
264,700
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-
0
-700
0
-6,500
-
Other financing activities
-3,900
-16,200
-179,600
-44,700
16,500
-
Net cash used provided by (used for) financing activities
571,400
649,300
-91,300
1,990,700
1,330,300
-
Net change in cash
142,000
257,000
-965,900
1,298,900
45,900
-
Cash at beginning of period
518,700
654,400
1,620,300
321,400
275,500
-
Cash at end of period
663,000
911,400
654,400
1,620,300
321,400
-
Free cash flow
Operating cash flow
-213,600
-215,200
-628,500
-614,100
-1,129,500
-
Capital expenditure
-232,700
-229,600
-219,800
-100,600
-173,800
-
Free cash flow
-446,300
-444,800
-848,300
-714,700
-1,303,300
-