National CineMedia, Inc.
NASDAQ:NCMI
6.61 (USD) • At close December 27, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 705.2 | -66.2 | -118.4 | -126.3 | 86.7 | 80.2 | 58.7 | 87 | 63.7 | 65.6 | 129.8 | 65.3 | 100.6 | 109.1 | 101.3 | 15.9 | 24.8 | -10.5 |
| Afschrijvingen & Amortisatie
| 25.5 | 31.5 | 35.6 | 37.7 | 40.3 | 39.9 | 37.6 | 35.8 | 32.2 | 32.4 | 26.6 | 20.4 | 18.8 | 17.8 | 15.6 | 12.4 | 6.7 | 4.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 1 | 1.2 | 162.4 | 12.1 | 22.9 | 128.9 | 8.7 | 12.1 | 12.6 | 14.6 | 33.5 | 12.5 | 10.1 | 13.3 | 7.3 | 14.3 | -6.1 |
| Aandelen Gebaseerde Vergoedingen
| 4.5 | 7.1 | 8.1 | 2.2 | 5.5 | 7.8 | 11.2 | 18.3 | 14.8 | 7.7 | 5.9 | 9 | 11.8 | 14 | 5.5 | 3.9 | 6.1 | 6.1 |
| Verandering in Werkkapitaal
| 11 | -32 | -18.8 | 130.4 | -32.6 | -1.1 | -18.1 | -44.1 | -15.9 | -27.7 | -26.8 | -29.1 | -8.6 | -30 | 8.4 | 11.6 | -60.6 | 7.9 |
| Vorderingen
| 36.3 | -40 | -36.8 | 158 | -20.9 | 10.7 | -0.1 | -13.5 | -35.5 | 2.7 | -22 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 40 | 36.8 | -158 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.7 | 14.2 | 2.3 | -18.5 | 3.6 | 4.8 | 1.7 | -4.1 | 7.8 | -10.3 | 6.6 | -0.3 | -0.8 | 0.8 | 7.9 | -1.9 | 4.4 | -0.5 |
| Overig Werkkapitaal
| -22.6 | -46.2 | -21.1 | 148.9 | -36.2 | -5.9 | -19.8 | -40 | -23.7 | -17.4 | -33.4 | -28.8 | -7.8 | -30.8 | 0.5 | 13.5 | -65 | 8.4 |
| Overige Niet-Contante Posten
| -752.9 | 11.3 | -2.9 | -151.1 | 31.6 | 0.6 | -79.4 | 27.8 | -1.6 | 27.3 | 3 | -17.5 | 26.7 | 22.7 | -5.8 | 73.4 | 46 | 6.1 |
| Kasstroom uit Operationele Activiteiten
| -6.7 | -47.3 | -95.2 | 55.3 | 143.6 | 150.3 | 138.9 | 133.5 | 105.3 | 117.9 | 153.1 | 81.6 | 161.8 | 143.7 | 138.3 | 124.5 | 37.3 | 8.3 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.3 | -2.9 | -5.7 | -8 | -14 | -14.3 | -13.7 | -15.2 | -15.3 | -11.7 | -19 | -17.6 | -29.4 | -10.1 | -8.4 | -16.6 | -13.8 | -6.3 |
| Netto Overnames
| 0.3 | 2.2 | 0 | -23.6 | 0 | 0.1 | -0.2 | -2.3 | -2.7 | -3 | 8.9 | 7.2 | 15.9 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.2 | 0 | -8.2 | -24.5 | -36.8 | -34.4 | -54.7 | -70.6 | -116.8 | -135 | -60 | -51.2 | -10.7 | -2 | 0 | -7 | 0 |
| Verkoop/verval van Beleggingen
| 1 | 0.3 | 0.3 | 31.8 | 34.5 | 32.2 | 51.2 | 62.8 | 83.1 | 120.8 | 98.1 | 58 | 27.5 | 2.2 | 0 | 9.1 | 0 | 0 |
| Overige Investeringsactiviteiten
| 34.6 | 2.2 | 0.3 | 23.6 | 5.6 | 2.7 | 5.6 | 5.1 | 6.9 | 7.2 | -8.9 | -7 | -15.9 | 3 | -2 | 0 | -9.4 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 32.6 | -0.4 | -5.4 | 15.6 | 1.6 | -16.1 | 8.5 | -4.3 | 1.4 | -3.5 | -55.9 | -19.4 | -53.1 | -15.6 | -10.4 | -7.5 | -30.2 | -6.3 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.8 | 27 | 47.7 | 124.6 | 0.7 | 0.1 | -3 | -8.9 | 44 | 2 | 11 | 71 | 8.7 | -28.2 | -3 | 15 | 774 | 8.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 882 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.2 | -2 | -1 | -1.3 | -2.4 | -4.7 | -4.9 | -1.4 | -1.4 | -1.7 | -2.3 | -0.3 | -0.5 | 0 | -0.4 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.5 | -9.5 | -16.9 | -32 | -53.6 | -136.5 | -146 | -122.2 | -135 | -158.5 | -143 | -48.7 | -45.3 | -34.7 | -106.6 | -26.3 | -12.6 | 0 |
| Overige Financieringsactiviteiten
| -50.8 | -7 | -7.3 | -38.1 | -76.5 | -66.3 | -73.8 | -1.9 | 4 | 2.2 | 18.8 | -75.7 | -80.3 | -81.4 | -75.5 | 9.7 | -1,638 | -4 |
| Kasstroom uit Financieringsactiviteiten
| -52.1 | 10.3 | 21.5 | 53.5 | -130.7 | -123 | -140.2 | -137.9 | -88.4 | -155.7 | -114.9 | -55.7 | -117.2 | -144.8 | -106 | -68.6 | 5.4 | 4.7 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Netto Kasstroomverandering
| -26.2 | -37.4 | -79.1 | 124.4 | 14.5 | 11.2 | 7.2 | -8.7 | 18.3 | -41.3 | -17.7 | 6.5 | -8.5 | -16.7 | 21.9 | 48.4 | 12.5 | 4.7 |
| Kaspositie aan het Einde van de Periode
| 37.6 | 63.8 | 101.2 | 180.3 | 55.9 | 41.4 | 30.2 | 23 | 31.7 | 13.4 | 54.7 | 72.4 | 65.9 | 74.4 | 91.1 | 69.2 | 20.8 | 6.7 |