Cinemark Holdings, Inc.

NYSE:CNK

31.51 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520032002
Operating Activities:
Net Income 184.9-268-422.215-617.948193.848215.305266.019256.827218.728193.999150.548171.42132.582149.663100.756-48.32588.920.841-25.40844.64935.476
Depreciation & Amortization 209.5238.2265.363259.776261.155261.162237.513209.071189.206175.656163.97147.675154.449143.508150.904160.712154.403100.30586.35900
Deferred Income Tax 10.6-9.3-22.63-38.9-1.84323.187-15.015-5.46711.0950.526-37.795.2821.676-8.603-12.614-25.975-34.614-7.011-12.33200
Stock Based Compensation 2521.529.319.414.61514.33612.68113.39415.75812.81816.88615.079.6928.3524.3040.0020.0060000
Change In Working Capital 22.1-25.2252.873-158.16326.429-5.9699.954-27.20624.69657.18614.92141.37931.145-55.281-113.44410.137164.271-31.58717.90700
Accounts Receivables -23.6-1.2-43.57758.45711.326-4.584-13.195-0.706-26.3733.804-15.938-2.3650000-3.7330000
Inventory 0.3-8.2-2.8589.093-2.367-1.813-0.541-1.007-2.5350.4-1.539-1.2870000-0.9420.787-0.30900
Accounts Payables 45.4-25.1175.5-97.27336.106-11.40823.405-30.51643.82732.577.3257.3497.3493.3390.007-0.0010.0040000
Other Working Capital 0.39.3123.808-128.44-18.63611.8360.2855.0239.774-9.5887.59634.0323.796-58.62-113.45110.138168.942-32.37418.21600
Other Non Cash Items -7.8178.863.557205.73367.79148.89417.3255.215-3.61214.4491.13114.38141.65727.11246.857160.744-96.952.86498.74490.873114.643
Operating Cash Flow 444.3136166.219-330.098561.995556.915528.477451.834455.871454.634309.666395.205391.201264.751176.763257.294276.036155.662165.27135.522150.119
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 17.714.46.246-0.05-10.17-109.217-44.712-17.882-6.362-11.179-139.302-15.56-66.9580-51.4500-531.383000
Purchases Of Investments 000-0.050-97.928-3.715-1.132-3.711000-1.52-1.7560-4-1.50-7.32900
Sales Maturities Of Investments 0000.0500013.4510000000000000
Other Investing Activites 2.914.46.20.6143.1553.9215.0983.579.9662.54534.2711.9766.2321.7912.17815.167240.9826.7171.3173.8513.282
Investing Cash Flow -131.8-96.3-89.296-83.366-310.642-451.37-410.476-327.769-328.122-253.339-364.701-234.311-247.067-136.067-183.13-94.94293.178-631.747-81.617-47.151-34.75
Financing Activities:
Debt Repayment -122-42.4-1,179.973-22.123-22.584-33.337-27.396-235.948-24.933-23.881-483.3-918.117-174.424-19.361-292.726000000
Common Stock Issued 00089.4242.308000000006.95101.292249.4750.035500
Common Stock Repurchased -2.9-4.3-4.1-5.4-2.308-2.905-2.943-6.834-4.77-9.861-3.464-3.26300.9630000000
Dividends Paid 000-42.311-159.281-149.492-135.079-125.49-115.863-115.625-106.045-96.367-95.838-84.502-78.643-77.534-33.0610000
Other Financing Activities -3.4-5.51,164.143564.818-4.641-9.8194.988208.803-10.351-7.327513.1611,077.908191.848-10.701449.668-58.849-400.129439.942-8.75-45.738-96.14
Financing Cash Flow -125.4-52.2-19.93584.408-186.506-192.648-157.487-152.635-151.147-146.833-76.18463.424-78.414-106.6578.299-135.091-183.715439.977-3.75-45.738-96.14
Other Information:
Effect Of Forex Changes On Cash -12.5-20.3-4.992-3.919-2.756-9.2220.7981.266-26.932-15.522-11.516-3.062-9.3095.02716.401-15.7015.4451.0082.048-88.371-115.369
Net Change In Cash 174.6-32.852.001167.02562.091-96.325-38.688-27.304-50.3338.94-142.735221.25656.41127.06188.33311.56190.944-35.181.951-45.738-96.14
Cash At End Of Period 849.1674.5707.339655.338488.313426.222522.547561.235588.539638.869599.929742.664521.408464.997437.936349.603338.043147.099182.199-45.738-96.14