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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Cinemark Holdings Cash Flow 2011-2024 | CNK
Annual Cash Flow Cinemark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 562 M | 557 M | 529 M | 463 M | - | 455 M | 310 M | 395 M | 391 M |
Depreciation & Amortization |
210 M | 238 M | 265 M | 260 M | 261 M | 261 M | 238 M | 209 M | 189 M | 176 M | 164 M | 148 M | 154 M |
Accounts Payables |
- | - | - | - | 91.6 M | 105 M | 110 M | 110 M | 109 M | 119 M | 93.7 M | 70.8 M | 65.9 M |
Accounts Receivables |
- | - | - | - | 83.7 M | 95.1 M | 89.2 M | 75 M | 74.3 M | - | - | - | - |
Total Inventories |
- | - | - | - | 21.7 M | 19.3 M | 17.5 M | 17 M | 16 M | 13.4 M | 13.7 M | 12.6 M | 11.3 M |
All numbers in USD currency
Quarterly Cash Flow Cinemark 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 |
- | - | - | - | - | - | - | 27.7 M | - | -119 M | - | -42.2 M | - | -124 M | - | -168 M | -154 M | -15.6 M | - | 397 M | 304 M | 104 M | - | 350 M | 280 M | 83.7 M | - | 312 M | 236 M | - | - | - | - | - | - | - | - | 25.1 M | - | - | - | 61.9 M | - | 178 M | 113 M | 42.6 M | - | 274 M | 175 M | 97.7 M | - | 292 M | 182 M | 61 M |
Depreciation & Amortization |
49.1 M | 49.8 M | 49.4 M | 51.9 M | 52.8 M | 54.9 M | - | 58.3 M | 61 M | 61.7 M | - | 200 M | 66.9 M | 68.2 M | - | 62.5 M | 63.6 M | 65.3 M | - | 67.8 M | 64.6 M | 64.5 M | - | 65 M | 64.3 M | 64.4 M | - | 58.1 M | 59.1 M | 57.4 M | - | 54.2 M | 52.4 M | 49.3 M | - | 47.5 M | 46.6 M | 45.3 M | - | 44.7 M | 43.9 M | 42.5 M | - | 42.4 M | 38.7 M | 39 M | - | 36.9 M | 36.3 M | 36.8 M | - | 40.5 M | 39.9 M | 38.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 76 M | - | - | - | 70.6 M | - | - | - | 91.6 M | - | - | - | 105 M | - | - | - | 110 M | - | - | - | 110 M | - | - | - | 109 M | - | - | - | 119 M | - | - | - | 93.7 M | - | - | - | 70.8 M | - | - | - | 65.9 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 52.4 M | - | 52.9 M | 68.8 M | 36.8 M | 35.3 M | 23.7 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 75 M | 75 M | 75 M | 75 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | 19.6 M | - | 16.8 M | 15.5 M | 15.2 M | 14.4 M | 12.2 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17 M | 17 M | 17 M | 17 M | 16 M | 16 M | 16 M | 16 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M |
All numbers in USD currency