AMC — AMC Entertainment Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for AMC Entertainment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-149	-4,589	-1,270	-974	-397
Depreciation
Deferred Taxes
Non-Cash Items	184	2,692	129	46.7	-77
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	128	205	110	-99.3	-107
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	579	-1,130	-614	-629	-215
Capital Expenditures	-518	-174	-92.4	-202	-226
Purchase of Fixed Assets
Other Investing Cash Flow Items	2	19.2	24.2	-22	45.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-516	-155	-68.2	-224	-180
Financing Cash Flow Items	-29.1	16.5	-39.4	-78.4	-16.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-113	1,330	1,991	-91.3	649
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.5	45.9	1,299	-966	257