Cineworld Group Plc (CINE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -142,500 | -356,400 | 32,000 | 64,700 | 26,893 |
| Accounts receivable | -87,600 | 214,400 | 37,900 | -54,900 | -5,000 |
| Other Working Capital | -43,700 | 32,000 | -92,300 | -168,900 | -9,190 |
| Other Operating Activity | 828,900 | -117,600 | 1,316,100 | 791,000 | 220,820 |
| Operating Cash Flow | $555,100 | $-227,600 | $1,293,700 | $631,900 | $233,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,800 | -286,800 | -433,600 | 3,300 | 2,703 |
| Net Acquisitions | -202,800 | -300 | 0 | -3,435,000 | -9,460 |
| Purchase Of Investment | N/A | 0 | -10,000 | N/A | -135 |
| Purchase Sale Intangibles | -4,300 | -2,500 | -5,200 | -4,500 | N/A |
| Other Investing Activity | 15,900 | 25,300 | 589,800 | -122,900 | -142,708 |
| Investing Cash Flow | $-322,000 | $-264,300 | $141,000 | $-3,559,100 | $-149,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526,200 | 1,207,800 | 1,130,300 | 3,982,600 | 23,514 |
| Debt Repayment | -55,500 | -54,200 | -1,461,500 | -2,895,000 | -15,001 |
| Common Stock Issued | N/A | N/A | 0 | 2,341,000 | 1,081 |
| Dividend Paid | N/A | -51,400 | -520,200 | -122,900 | -72,706 |
| Other Financing Activity | -681,900 | -426,800 | -750,400 | -160,100 | -10,676 |
| Financing Cash Flow | $-211,200 | $675,400 | $-1,601,800 | $3,145,600 | $-73,787 |
| Exchange Rate Effect | -4,300 | 12,600 | -8,600 | 6,900 | 5,676 |
| Beginning Cash Position | 336,700 | 140,600 | 316,300 | 91,000 | 75,408 |
| End Cash Position | 354,300 | 336,700 | 140,600 | 316,300 | 91,220 |
| Net Cash Flow | $21,900 | $183,500 | $-167,100 | $218,400 | $10,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,100 | -227,600 | 1,293,700 | 631,900 | 233,523 |
| Capital Expenditure | -156,400 | -292,500 | -460,800 | -160,500 | -143,519 |
| Free Cash Flow | 398,700 | -520,100 | 832,900 | 471,400 | 90,004 |