CNK — Cinemark Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-422	-268	192	313	142
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	92.7	193	4.7	-7.7	79.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	253	-18.3	28	74.1	-7.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	166	136	444	466	396
Capital Expenditures	-95.5	-111	-150	-151	-219
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.25	14.4	17.7	3.9	9.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities	-89.3	-96.3	-132	-147	-209
Financing Cash Flow Items	-23.4	-9.8	-13.5	-18.6	-19.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.9	-52.2	-125	-103	-913
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52	-32.8	175	208	-713