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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
AMC Entertainment Holdings Cash Flow 2011-2024 | AMC
Annual Cash Flow AMC Entertainment Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-215 M | -628 M | -614 M | -1.13 B | 579 M | 523 M | 537 M | 432 M | 468 M | 297 M | 357 M | - | - |
Depreciation & Amortization |
365 M | 396 M | 425 M | 498 M | 450 M | 538 M | 539 M | 268 M | 233 M | 216 M | 198 M | - | - |
Accounts Payables |
320 M | 330 M | 377 M | 299 M | 543 M | 453 M | 570 M | 502 M | 313 M | 263 M | - | - | - |
Accounts Receivables |
204 M | 167 M | 168 M | 91 M | 254 M | 260 M | 272 M | 214 M | 106 M | 99.3 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AMC Entertainment Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -188 M | - | - | -190 M | - | -224 M | -76.6 M | -295 M | 46.5 M | -114 M | -234 M | -313 M | - | -772 M | -416 M | -184 M | - | 210 M | 154 M | 1.4 M | - | 299 M | 297 M | 165 M | - | 230 M | 118 M | 172 M | - | 211 M | 134 M | 22.9 M | - | - | 193 M | 21.6 M | - | 119 M | 106 M | -1.58 M | - | 205 M | 134 M | 35.9 M | 73.9 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
80.8 M | 78.8 M | 81.6 M | 88.7 M | 96.8 M | 93.6 M | - | 96.9 M | - | 98.7 M | - | 104 M | 106 M | 114 M | - | 124 M | 120 M | 122 M | - | 112 M | 112 M | 113 M | - | 130 M | 138 M | 130 M | - | 135 M | 133 M | 125 M | - | 63.1 M | 62.3 M | 60.4 M | - | 58 M | 57.2 M | 57.8 M | 55.5 M | 54.3 M | 51.8 M | 54.8 M | 50.1 M | 48.6 M | 50.4 M | 48.5 M | 71.6 M | - | - | - | - | - | - | - |
Accounts Payables |
248 M | 301 M | 250 M | 236 M | - | 257 M | 330 M | 231 M | - | 295 M | 377 M | 268 M | 235 M | 265 M | 299 M | 299 M | 299 M | 299 M | 543 M | 543 M | 543 M | 543 M | 453 M | 453 M | 453 M | 453 M | 570 M | 570 M | 570 M | 570 M | 502 M | 502 M | 502 M | 502 M | 313 M | 313 M | 313 M | 313 M | 263 M | 263 M | 263 M | 263 M | 268 M | 268 M | 268 M | 268 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
108 M | 156 M | 140 M | 134 M | - | 106 M | 167 M | 108 M | - | 106 M | 168 M | 130 M | 88.5 M | 86 M | 91 M | 91 M | 91 M | 91 M | 254 M | 254 M | 254 M | 254 M | 260 M | 260 M | 260 M | 260 M | 272 M | 272 M | 272 M | 272 M | 214 M | 214 M | 214 M | 214 M | 106 M | 106 M | 106 M | 106 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 106 M | 106 M | 106 M | 106 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency