Cineplex Inc. (FRA:CX0)
Germany · Delayed Price · Currency is EUR 6.05
-0.05 (-0.82%)
Last updated: Jan 27, 2026, 9:55 AM CET
Cineplex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -34.27 | -37.68 | 167.16 | 0.11 | -248.72 | -628.95 |
Depreciation & Amortization | 173.64 | 177.95 | 176.54 | 182.98 | 215.29 | 253.24 |
Loss (Gain) From Sale of Assets | -0.16 | -7.65 | 2.91 | -57.75 | -28.28 | -13.1 |
Asset Writedown & Restructuring Costs | - | - | - | -19.88 | 3.72 | 292.07 |
Loss (Gain) From Sale of Investments | 3.11 | 2.66 | 4.69 | 1.39 | 1.81 | 15.67 |
Stock-Based Compensation | 5.52 | 4.28 | 6.23 | 6.38 | 4.29 | 1.23 |
Other Operating Activities | -7.88 | -11.91 | -150.08 | -6.37 | -4.53 | 16.71 |
Change in Accounts Receivable | 3.37 | -16.11 | 16.45 | -30.34 | -30.96 | 115.12 |
Change in Inventory | -3.27 | -3.05 | -0.31 | -1.9 | -2 | 10.22 |
Change in Accounts Payable | 6.39 | 66.06 | -7.79 | 38.73 | 76.1 | -87.97 |
Change in Unearned Revenue | 4.99 | -7.41 | -19.72 | -29.66 | 13.42 | -2.99 |
Change in Income Taxes | 0.02 | -2.75 | -0.76 | -0.02 | 65.71 | -56.83 |
Change in Other Net Operating Assets | 3.92 | -5.31 | 0.78 | -5.39 | -4.82 | -20.74 |
Operating Cash Flow | 165.49 | 162.01 | 209.13 | 107.15 | 61 | -108.71 |
Operating Cash Flow Growth | 32.66% | -22.53% | 95.18% | 75.64% | - | - |
Capital Expenditures | -52.24 | -72.01 | -52.48 | -55.01 | -23.63 | -73.41 |
Sale of Property, Plant & Equipment | 7.75 | 18.53 | 10.01 | 13.09 | 71.28 | 105.22 |
Sale (Purchase) of Intangibles | -9.63 | -10.34 | -10.97 | -9.9 | -9.2 | -9.01 |
Investment in Securities | -1.89 | -4.53 | -8.93 | 5.38 | 2 | 3.91 |
Other Investing Activities | 0.23 | 138.3 | -10.56 | -9.31 | - | - |
Investing Cash Flow | -55.79 | 69.95 | -72.94 | -55.75 | 40.45 | 26.71 |
Long-Term Debt Issued | - | 575 | - | 67 | 244 | 303.06 |
Long-Term Debt Repaid | - | -753.17 | -129.33 | -105.62 | -334.26 | -210.95 |
Net Debt Issued (Repaid) | -97 | -178.17 | -129.33 | -38.62 | -90.26 | 92.12 |
Issuance of Common Stock | - | - | - | 0.11 | - | - |
Repurchase of Common Stock | -4.6 | -6.64 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -19 |
Other Financing Activities | -1.39 | -0.3 | -5.01 | -4.84 | -0.86 | -1.5 |
Financing Cash Flow | -102.98 | -185.1 | -134.34 | -43.35 | -91.13 | 71.62 |
Foreign Exchange Rate Adjustments | 0.14 | 0.35 | 0.14 | -0.32 | 0.36 | 0.55 |
Net Cash Flow | 6.86 | 47.21 | 1.99 | 7.74 | 10.68 | -9.83 |
Free Cash Flow | 113.25 | 90 | 156.65 | 52.14 | 37.38 | -182.12 |
Free Cash Flow Growth | 97.40% | -42.55% | 200.43% | 39.51% | - | - |
Free Cash Flow Margin | 8.41% | 6.77% | 11.28% | 4.73% | 5.69% | -43.54% |
Free Cash Flow Per Share | 1.79 | 1.42 | 1.70 | 0.82 | 0.59 | -2.88 |
Cash Interest Paid | 135.02 | 122.02 | 124.32 | 127.31 | 108.85 | 80.23 |
Cash Income Tax Paid | - | -0.05 | -0.09 | -0.71 | -62.33 | -16.3 |
Levered Free Cash Flow | 50.92 | 211.04 | 35.35 | -15.39 | 150.81 | -237.08 |
Unlevered Free Cash Flow | 140.84 | 301.51 | 132.18 | 60.92 | 228.14 | -167.97 |
Change in Working Capital | 15.41 | 31.43 | -11.35 | -28.59 | 117.44 | -43.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.