Cineplex Inc. (TSX:CGX)
Canada flag Canada · Delayed Price · Currency is CAD
9.90
-0.23 (-2.27%)
May 9, 2025, 1:56 PM EDT

Cineplex Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-79.46-37.68167.160.11-248.72-628.95
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Depreciation & Amortization
175.77177.95176.54182.98215.29253.24
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Loss (Gain) From Sale of Assets
-7.42-7.652.91-57.75-28.28-13.1
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Asset Writedown & Restructuring Costs
----19.883.72292.07
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Loss (Gain) From Sale of Investments
1.852.664.691.391.8115.67
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Stock-Based Compensation
5.614.286.236.384.291.23
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Other Operating Activities
28.26-11.91-150.08-6.37-4.5316.71
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Change in Accounts Receivable
-16.11-16.1116.45-30.34-30.96115.12
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Change in Inventory
-3.05-3.05-0.31-1.9-210.22
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Change in Accounts Payable
66.0666.06-7.7938.7376.1-87.97
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Change in Unearned Revenue
-7.41-7.41-19.72-29.6613.42-2.99
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Change in Income Taxes
-2.75-2.75-0.76-0.0265.71-56.83
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Change in Other Net Operating Assets
-60.9-5.310.78-5.39-4.82-20.74
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Operating Cash Flow
100.46162.01209.13107.1561-108.71
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Operating Cash Flow Growth
-59.04%-22.53%95.18%75.64%--
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Capital Expenditures
-73.6-72.01-52.48-55.01-23.63-73.41
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Sale of Property, Plant & Equipment
19.4118.5310.0113.0971.28105.22
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Sale (Purchase) of Intangibles
-10.55-10.34-10.97-9.9-9.2-9.01
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Investment in Securities
-5.23-4.53-8.935.3823.91
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Other Investing Activities
-0.13138.3-10.56-9.31--
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Investing Cash Flow
-70.0969.95-72.94-55.7540.4526.71
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Long-Term Debt Issued
-575-67244303.06
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Long-Term Debt Repaid
--753.17-129.33-105.62-334.26-210.95
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Net Debt Issued (Repaid)
-98.26-178.17-129.33-38.62-90.2692.12
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Issuance of Common Stock
---0.11--
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Repurchase of Common Stock
-6.64-6.64----
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Common Dividends Paid
------19
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Other Financing Activities
--0.3-5.01-4.84-0.86-1.5
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Financing Cash Flow
-104.89-185.1-134.34-43.35-91.1371.62
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Foreign Exchange Rate Adjustments
0.180.350.14-0.320.360.55
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Net Cash Flow
-74.3447.211.997.7410.68-9.83
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Free Cash Flow
26.8690156.6552.1437.38-182.12
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Free Cash Flow Growth
-86.03%-42.55%200.43%39.51%--
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Free Cash Flow Margin
2.07%6.77%11.28%4.73%5.69%-43.54%
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Free Cash Flow Per Share
0.421.421.700.820.59-2.88
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Cash Interest Paid
122.02122.02124.32127.31108.8580.23
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Cash Income Tax Paid
--0.05-0.09-0.71-62.33-16.3
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Levered Free Cash Flow
74.31220.9640.38-15.39150.81-237.08
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Unlevered Free Cash Flow
163.18311.43137.2260.92228.14-167.97
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Change in Net Working Capital
-11.88-137.7883.5274.31-179.63100.19
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.