Cinemark Holdings, Inc.
NYSE:CNK
29.57 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 184.9 | -268 | -422.215 | -617.948 | 193.848 | 215.305 | 266.019 | 256.827 | 218.728 | 193.999 | 150.548 | 171.42 | 132.582 | 149.663 | 100.756 | -48.325 | 88.92 | 0.841 | -25.408 | 44.649 | 35.476 |
| Depreciation & Amortization
| 209.5 | 238.2 | 265.363 | 259.776 | 261.155 | 261.162 | 237.513 | 209.071 | 189.206 | 175.656 | 163.97 | 147.675 | 154.449 | 143.508 | 150.904 | 160.712 | 154.403 | 100.305 | 86.359 | 0 | 0 |
| Deferred Income Tax
| 10.6 | -9.3 | -22.63 | -38.9 | -1.843 | 23.187 | -15.015 | -5.467 | 11.095 | 0.526 | -37.79 | 5.28 | 21.676 | -8.603 | -12.614 | -25.975 | -34.614 | -7.011 | -12.332 | 0 | 0 |
| Stock Based Compensation
| 25 | 21.5 | 29.3 | 19.4 | 14.615 | 14.336 | 12.681 | 13.394 | 15.758 | 12.818 | 16.886 | 15.07 | 9.692 | 8.352 | 4.304 | 0.002 | 0.006 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.1 | -25.2 | 252.873 | -158.163 | 26.429 | -5.969 | 9.954 | -27.206 | 24.696 | 57.186 | 14.921 | 41.379 | 31.145 | -55.281 | -113.444 | 10.137 | 164.271 | -31.587 | 17.907 | 0 | 0 |
| Accounts Receivables
| -23.6 | -1.2 | -43.577 | 58.457 | 11.326 | -4.584 | -13.195 | -0.706 | -26.37 | 33.804 | -15.938 | -2.365 | 0 | 0 | 0 | 0 | -3.733 | 0 | 0 | 0 | 0 |
| Inventory
| 0.3 | -8.2 | -2.858 | 9.093 | -2.367 | -1.813 | -0.541 | -1.007 | -2.535 | 0.4 | -1.539 | -1.287 | 0 | 0 | 0 | 0 | -0.942 | 0.787 | -0.309 | 0 | 0 |
| Accounts Payables
| 45.4 | -25.1 | 175.5 | -97.273 | 36.106 | -11.408 | 23.405 | -30.516 | 43.827 | 32.57 | 7.325 | 7.349 | 7.349 | 3.339 | 0.007 | -0.001 | 0.004 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.3 | 9.3 | 123.808 | -128.44 | -18.636 | 11.836 | 0.285 | 5.023 | 9.774 | -9.588 | 7.596 | 34.03 | 23.796 | -58.62 | -113.451 | 10.138 | 168.942 | -32.374 | 18.216 | 0 | 0 |
| Other Non Cash Items
| -7.8 | 178.8 | 63.557 | 205.733 | 67.791 | 48.894 | 17.325 | 5.215 | -3.612 | 14.449 | 1.131 | 14.381 | 41.657 | 27.112 | 46.857 | 160.744 | -96.95 | 2.864 | 98.744 | 90.873 | 114.643 |
| Operating Cash Flow
| 444.3 | 136 | 166.219 | -330.098 | 561.995 | 556.915 | 528.477 | 451.834 | 455.871 | 454.634 | 309.666 | 395.205 | 391.201 | 264.751 | 176.763 | 257.294 | 276.036 | 155.662 | 165.27 | 135.522 | 150.119 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.5 | -110.7 | -95.542 | -83.93 | -303.627 | -346.073 | -380.862 | -326.908 | -331.726 | -244.705 | -259.67 | -220.727 | -184.819 | -156.102 | -133.858 | -106.109 | -146.304 | -107.081 | -75.605 | -51.002 | -38.032 |
| Acquisitions Net
| 17.7 | 14.4 | 6.246 | -0.05 | -10.17 | -109.217 | -44.712 | -17.882 | -6.362 | -11.179 | -139.302 | -15.56 | -66.958 | 0 | -51.45 | 0 | 0 | -531.383 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.05 | 0 | -97.928 | -3.715 | -1.132 | -3.711 | 0 | 0 | 0 | -1.52 | -1.756 | 0 | -4 | -1.5 | 0 | -7.329 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 13.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.9 | 14.4 | 6.2 | 0.614 | 3.155 | 3.92 | 15.098 | 3.57 | 9.966 | 2.545 | 34.271 | 1.976 | 6.23 | 21.791 | 2.178 | 15.167 | 240.982 | 6.717 | 1.317 | 3.851 | 3.282 |
| Investing Cash Flow
| -131.8 | -96.3 | -89.296 | -83.366 | -310.642 | -451.37 | -410.476 | -327.769 | -328.122 | -253.339 | -364.701 | -234.311 | -247.067 | -136.067 | -183.13 | -94.942 | 93.178 | -631.747 | -81.617 | -47.151 | -34.75 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -122 | -42.4 | -1,179.973 | -22.123 | -22.584 | -33.337 | -27.396 | -235.948 | -24.933 | -23.881 | -483.3 | -918.117 | -174.424 | -19.361 | -292.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 89.424 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.951 | 0 | 1.292 | 249.475 | 0.035 | 5 | 0 | 0 |
| Common Stock Repurchased
| -2.9 | -4.3 | -4.1 | -5.4 | -2.308 | -2.905 | -2.943 | -6.834 | -4.77 | -9.861 | -3.464 | -3.263 | 0 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -42.311 | -159.281 | -149.492 | -135.079 | -125.49 | -115.863 | -115.625 | -106.045 | -96.367 | -95.838 | -84.502 | -78.643 | -77.534 | -33.061 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.4 | -5.5 | 1,164.143 | 564.818 | -4.641 | -9.819 | 4.988 | 208.803 | -10.351 | -7.327 | 513.161 | 1,077.908 | 191.848 | -10.701 | 449.668 | -58.849 | -400.129 | 439.942 | -8.75 | -45.738 | -96.14 |
| Financing Cash Flow
| -125.4 | -52.2 | -19.93 | 584.408 | -186.506 | -192.648 | -157.487 | -152.635 | -151.147 | -146.833 | -76.184 | 63.424 | -78.414 | -106.65 | 78.299 | -135.091 | -183.715 | 439.977 | -3.75 | -45.738 | -96.14 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.5 | -20.3 | -4.992 | -3.919 | -2.756 | -9.222 | 0.798 | 1.266 | -26.932 | -15.522 | -11.516 | -3.062 | -9.309 | 5.027 | 16.401 | -15.701 | 5.445 | 1.008 | 2.048 | -88.371 | -115.369 |
| Net Change In Cash
| 174.6 | -32.8 | 52.001 | 167.025 | 62.091 | -96.325 | -38.688 | -27.304 | -50.33 | 38.94 | -142.735 | 221.256 | 56.411 | 27.061 | 88.333 | 11.56 | 190.944 | -35.1 | 81.951 | -45.738 | -96.14 |
| Cash At End Of Period
| 849.1 | 674.5 | 707.339 | 655.338 | 488.313 | 426.222 | 522.547 | 561.235 | 588.539 | 638.869 | 599.929 | 742.664 | 521.408 | 464.997 | 437.936 | 349.603 | 338.043 | 147.099 | 182.199 | -45.738 | -96.14 |