Cinemark Holdings, Inc.

NYSE:CNK

29.57 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 191.544.924.4-17.781.3130.3-2.5-98.8-23.9-53.8-72.56.482-77.573-142.281-208.843-239.674-148.036-170.816-59.42226.83931.955101.86133.19320.04350.62182.46462.17795.47538.5451.8180.19477.28766.12654.36859.04658.23546.70170.8942.90247.63738.53272.13435.69615.90480.74520.83733.06228.43847.96752.13942.87618.60347.64841.00925.32238.3133.88340.75936.71140.54322.05519.80718.351-89.54720.44815.5235.251-53.765-23.39647.87118.211-20.329
Afschrijvingen & Amortisatie 49.149.849.449.951.952.854.957.258.36161.763.07567.20866.9268.1668.39662.54363.58165.25664.3667.7664.57364.46267.50664.97164.2964.39562.96858.05259.13757.35653.19754.18752.35849.32949.76247.54346.56945.33244.54844.73143.88142.49643.80542.39938.73439.03237.62136.89736.34136.81634.8740.54239.89739.1439.51834.98434.57434.43238.05938.50837.88136.45645.24537.39839.23838.83138.93438.99438.18338.29235.495
Uitgestelde Inkomstenbelasting -57.4-9.6-37.1-5.411.713.1-8.8-7.8-0.64.2-3.2-1.571-7.344.351-18.07-8.959-33.321-11.98415.3643.471-11.15416.804-10.96414.0911.4277.741-0.072-24.556-4.9745.6268.889-21.84914.2815.034-2.93320.665-1.6286.407-14.34921.5021.027-5.567-16.436-3.7038.994-23.916-19.165-1.65510.928-1.635-2.35811.144.65510.651-4.772.4983.075-3.648-10.5281.083.04-14.312-2.422-5.131-6.338-6.465-8.04138.61253.217-35.417-91.0260.477
Aandelen Gebaseerde Vergoedingen 8.49.36.46.176.25.75.35.65.55.112.68265.94.76.5454.4274.3214.1114.1293.843.6762.973.9723.4863.4523.4263.1943.0433.2033.2413.1472.5872.5425.1185.9083.3752.9773.4983.2542.9753.0663.5236.543.5583.3383.454.9053.2973.5533.3152.562.562.5592.0133.1731.9251.9411.3130.8851.0160.8251.5780.0021.261.2170.8610.006000.7330
Verandering in Werkkapitaal -36.989.4-52.574.6-58.845.7-39.480.8-72.362.6-104.9111.336-25.229152.57314.193-103.38165.815-54.307-66.2934.338-17.9245.2014.81468.192-46.82825.045-52.37865.387-21.498-33.871-0.06448.896-54.10618.951-40.94791.699-39.98624.688-51.705105.471-22.67-15.298-10.31768.791-65.09426.008-14.78446.158-3.935-10.5289.68413.82510.16912.793-5.64229.99-38.877-19.828-26.566-103.94-17.88830.124-21.7428.777-38.50549.587-29.72210.856-50.634-55.167259.21617.42
Vorderingen 000-11.5000-1.2000-43.57700058.45700011.326000-4.584000-13.195000-0.706000-26.3700033.804000-15.938000000000000000000041.307005.52847.125006.2060
Voorraden 0000.3000-8.2000-2.8580009.093000-2.367000-1.813000-0.541000-1.007000-2.5350000.4000-1.53900000000000000000000.2830.912-0.525-0.67-0.4610.247-0.398-0.330.513
Crediteuren 00011.200-5.1-25.1000175.500-6.955-13.25900022.013000-5.7280000000-29.471000-7.3250007.32500000003.339000-6.1660003.3390000.007000-0.00100-49.1940.00400-41.4040
Overig Werkkapitaal -36.989.4-52.574.6-58.845.7-34.3115.3-72.371.2-104.9-17.729-25.229152.57321.148-90.12265.815-54.307-66.2912.325-17.9245.2014.81473.92-46.82825.045-52.37865.387-21.498-33.871-0.06478.367-54.10618.951-40.94799.024-39.98624.688-51.70598.146-22.67-15.298-10.31768.791-65.09426.008-14.78442.8190013.61419.99100026.651-38.87700-103.947-17.88830.124-21.74-12.812-39.41750.11214.614-35.812-50.881-54.769294.74416.907
Overige Niet-Contante Posten -47.311091.91-13.3113.3-271.615-3.6-516.41816.13415.19215.813114.62834.78930.89625.4231.64319.1597.189.80933.057-3.52613.2596.10414.6042.798-1.0260.94912.876-5.718-0.043-1.93.265-10.474.157-0.5649.073-1.193-0.3466.915-0.164-5.5925.8950.9925.5633.645-2.2347.40717.6314.3414.7074.979-2.61310.74710.2398.739169.465-5.325-136.53519.252108.22613.50513.50417.50837.26816.94120.157-164.260.716
Kasstroom uit Operationele Activiteiten 107.4184.9-22.7108.579.8248.17.9108.3-18.4175-118.8208.422-20.786102.662-124.079-162.445-13.783-138.309-15.561164.7893.636199.295104.284206.86170.151196.25183.652217.07275.96184.879150.565173.55477.357133.2167.713229.53445.535155.68825.114231.48563.40297.8761.877131.17365.0170.89642.587121.0398.79977.63697.7498.629109.914121.61661.042110.87645.73764.03744.101146.09241.406-62.2151.47587.57130.755114.2824.68871.91137.5315.428161.16675.237
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -43-23.7-23.5-59.8-35.1-28.3-26.3-45.4-24.7-21.9-18.7-38.298-24.425-15.139-17.68-16.312-20.659-12.816-34.143-117.115-71.343-57.6-57.569-100.111-83.373-82.426-80.163-118.132-79.93-91.613-91.187-96.562-98.822-83.779-47.745-99.375-76.639-69.965-85.747-88.537-53.605-49.757-52.806-100.182-69.1-53.499-36.889-74.2-52.94-46.603-46.984-58.636-40.881-49.533-35.769-67.846-31.296-37.443-19.517154.51-82.69610.904-71.822-34.774-19.419-21.115-30.801-36.255-36.901-41.083-32.065-29.179
Netto Overnames -0.200.22.914.8002.40.21.210.64.0540.1971.9740.0210.0500-0.0510.170-10.1700.907-79.149-31.7390.764-2.534-0.883-41.067-0.228-0.879-1.003-0.688-15.312-0.531-1.403-1.064-3.364-9.254-0.029-0.95-0.946125.025-1.816-260.199-2.312-1.480.406-0.406-14.081.268-67.233-0.421-0.5720-0.8660.644-0.644-48.9547.95-50.45-48.955.1-5.1-5.011-100000
Aankoop van Beleggingen 000000000000000000000000000000013.4510000000000000000.30900-0.309000-0.572-0.246-0.866000-100100-100000
Verkoop/verval van Beleggingen 0000000000000000000000000000000-13.4510013.451000000000000-0.3090000000000000000.089000-226.189011.347214.8420
Overige Investeringsactiviteiten 0.50.60.22.914.8002.40.21.210.64.0540.1971.9740.0210.3520.0140.1430.055-7.3920.2240.0960.0570.3631.4221.6580.4770.2820.29510.6863.8350.1722.9570.0940.3473.6831.312.5852.3880.5720.4261.4960.0514.39111.40210.4728.0062.614-1.3050.9370.039-0.4210.663.9860.48517.7971.8461.0130.491-143.2970.0680.1430.51-7.8420.35718.2130.35226.9780.0894.0568.359-526.173
Kasstroom uit Investeringsactiviteiten -42.7-23.1-23.3-56.9-20.3-28.3-26.3-43-24.5-20.7-8.1-34.244-24.228-13.165-17.659-15.91-20.645-12.673-34.138-114.337-71.119-67.674-57.512-98.841-161.1-112.507-78.922-120.384-80.518-121.994-87.58-97.269-96.868-84.373-49.259-96.223-76.732-68.444-86.723-97.219-53.208-49.211-53.70129.234-59.514-303.226-31.195-73.066-53.839-46.072-61.334-57.789-107.454-45.968-35.856-50.295-30.316-35.786-19.67-37.737-34.678-39.403-71.312-36.427-24.162-2.902-31.451-35.466-36.812-25.68191.136-555.352
Financieringsactiviteiten:
Schuldaflossingen -150.3-156.1-5.6-5.7-3.2-737.1-6.1-17.6-10.7-7.1-7-6.708-6.688-760.836-405.741-5.679-5.526-5.48-5.438-6.807-5.348-5.263-5.166-9.613-8.049-7.936-7.739-8.727-7.099-6.581-4.989-6.076-5.126-18.416-206.33-7.458-6-5.804-5.671-6.886-5.216-5.333-6.446-5.814-5.43-467.03-5.026-902.108-5.359-5.339-5.311-4.523-4.152-161.318-4.431-4.795-3.882-4.933-13.515-17.826-15.274-255.18-4.4460-4.467-4.01-8.57700000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000006.95100000006.95100000000.060.5990.5840.0493.509-0.1290214.8420
Terugkoop van Gewone Aandelen 4.4-0.2-4.2-0.4-0.1-0.4-2-0.2-2-0.5-1.6-4.1000-2.572-0.067-0.107-2.691-0.0610-0.3-1.94700-0.21-2.6950-0.022-0.227-2.694-0.006-0.026-1.192-5.610-0.0220-4.748-0.08500-9.776-0.0010-0.21-3.2541,096.7670000000-4.180000000000000000
Uitgekeerde Dividenden 00000000000000-0.002-42.05500-42.311-39.829-39.832-39.823-39.797-37.384-37.385-37.377-37.346-33.775-33.776-33.768-33.76-31.373-31.377-31.373-31.367-28.981-28.982-28.977-28.923-28.925-28.928-28.927-28.845-28.854-28.827-24.216-24.148-24.131-24.13-24.124-23.982-23.982-23.983-23.976-23.897-23.831-20.416-20.209-20.046-19.694-19.68-19.674-19.595-19.59-19.346-19.328-19.27-19.2210000
Overige Financieringsactiviteiten 219.3-0.8-4.8-1.7-3.9631.63.2-1.8-0.7-3.5-1.6-0.3170.69753.081406.59154.638292.371248.17195.717-0.806-0.294-0.594-2.947-1.107-0-0.351-8.361-0.8329.573-0.765-2.988-3.897-0.014-2.254214.968-0.7470.151-7.251-2.504-1.0120.009-0.178-6.146-2.818-4.708520.5940.093-22.59-0.19-0.105-2.925-0.909-0.128193.215-0.33-1.465-1.2850.1744.7824.239-0.091445.4220.098-40.696-5.226-4.231-8.696-17.562-55.173241.353-551.334484.27
Kasstroom uit Financieringsactiviteiten 73.4-157.7-10.4-7.4-7.2-105.9-4.9-19.6-13.4-10.6-8.6-7.025-5.998-7.7550.8486.904286.845242.69147.968-47.442-45.474-45.68-47.91-48.104-45.434-45.664-53.446-43.334-31.302-41.114-41.737-41.346-36.517-52.043-22.729-37.186-34.831-42.032-37.098-36.823-34.135-34.438-41.437-37.486-38.96529.348-29.081154.889-29.679-29.568-32.218-29.414-28.2637.921-28.658-27.32-25.583-24.968-28.779-33.281-35.045170.568-23.943-60.226-23.973-22.975-27.917-33.274-55.302241.353-336.492484.27
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.4-3.9-4.1-1-9.3-1.1-1.1-3.1-6.9-7.1-3.2-2.827-1.8591.314-1.621.0831.5340.647-7.1832.54-5.6630.2570.11-0.49-1.533-7.4140.215-0.2531.126-1.911.835-0.815-0.4612.914-0.372-10.5-7.347-1.768-7.317-5.239-7.5351.217-3.965-2.771-2.226-5.847-0.672-0.9481.196-6.282.97-1.413-13.7064.0271.7831.2694.859-0.742-0.3593.7594.6838.278-0.319-12.612-7.5932.8631.6411.7961.1222.3410.1860.74
Netto Kasstroomverandering 139.50.2-60.543.2290.2-134.4-24.442.6-63.2-128-138.7164.326-52.87183.056-142.51-170.368253.95192.356-8.9145.541-28.6286.198-1.02859.426-137.91630.666-48.50153.101-34.733-80.13923.08334.124-56.489-0.292-4.64785.625-73.37543.444-106.02492.204-31.47615.438-37.226120.15-35.695-208.829-18.361201.90516.477-4.2847.15810.013-39.50987.596-1.68934.53-5.3032.541-4.70778.833-23.63477.233-44.099-21.694-24.97391.266-33.0394.967-53.461223.44215.9964.895
Kaspositie aan het Einde van de Periode 928.3788.8788.6849.1805.9515.7650.1674.5631.9440.6568.6707.339543.013595.884512.828655.338825.706571.755479.399488.313482.772511.392425.194426.222366.796504.712474.046522.547469.446504.179584.318561.235527.111583.6583.892588.539502.914576.289532.845638.869546.665578.141562.703599.929479.779515.474724.303742.664540.759524.282528.566521.408511.395550.904463.308464.997430.467435.77433.229437.936359.103382.737305.504349.603371.297396.27305.004338.043333.076386.537163.095147.099