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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
National CineMedia Cash Flow 2011-2024 | NCMI
Annual Cash Flow National CineMedia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | 81.6 M | 162 M |
Depreciation & Amortization |
22.4 M | 25 M | 10.9 M | 13.1 M | 13.6 M | 12.6 M | 11 M | 35.8 M | 32.2 M | - | 26.6 M | 20.4 M | 18.8 M |
Accounts Payables |
21.7 M | 25 M | 16.3 M | 13.7 M | 20.7 M | 18 M | 19.3 M | 17.4 M | 14.9 M | - | 20.5 M | 15.7 M | 14.3 M |
Accounts Receivables |
96.6 M | 92 M | 53 M | 16.2 M | 171 M | 150 M | 161 M | 160 M | 149 M | - | 120 M | 98.5 M | 98.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow National CineMedia
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | 24.1 M | - | - | - | 10.4 M | - | -36.7 M | - | -23.6 M | - | -92.5 M | - | -61.6 M | - | 85.9 M | 107 M | 58.1 M | - | 114 M | - | 59.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.6 M | - | - | -5.1 M | -2.5 M | - | 109 M | 52.2 M | 17.1 M |
Depreciation & Amortization |
9.5 M | 9.5 M | - | 5.7 M | 900 K | 6.2 M | - | 6.3 M | - | - | - | - | - | - | - | - | - | - | - | 3.4 M | 3.3 M | 6.6 M | - | 3.1 M | 3 M | 2.8 M | - | 9.4 M | 9.2 M | 9.6 M | - | 8.9 M | 8.9 M | 8.7 M | - | 8 M | 8.2 M | 8 M | - | 8.6 M | 7.8 M | 7.8 M | - | 7.2 M | 6.2 M | 5.4 M | - | 5 M | 5 M | 4.9 M | - | 5.1 M | 4.3 M | 4.6 M |
Accounts Payables |
16.3 M | 16.2 M | 21.7 M | 18.8 M | 2.4 M | 24 M | 25 M | 18.3 M | 16.9 M | 13.1 M | 16.3 M | 15.1 M | 14 M | 9.4 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 20.7 M | 20.7 M | 15.5 M | 20.7 M | 18 M | 18 M | 18 M | 18 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | - | 11 M | 11.3 M | 9.8 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M |
Accounts Receivables |
50.7 M | 48.6 M | 96.6 M | 69.3 M | 200 K | 39.2 M | 92 M | 58.8 M | 63.6 M | 43 M | 53 M | 28.5 M | 11.8 M | 7.5 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 171 M | 171 M | 125 M | 171 M | 150 M | 150 M | 150 M | 150 M | 161 M | 161 M | 161 M | 161 M | 160 M | 160 M | 160 M | 160 M | 149 M | 149 M | 149 M | 149 M | - | 97.2 M | 110 M | 85.4 M | 120 M | 120 M | 120 M | 120 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency