CINE — Cineworld Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130	284	180	-2,652	-566
Depreciation
Non-Cash Items	20.9	252	584	1,742	429
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.1	-224	-200	38.2	157
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	228	632	1,294	-228	555
Capital Expenditures	-137	-161	-461	-293	-156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.7	-3,399	602	28.2	-166
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-143	-3,559	141	-264	-322
Financing Cash Flow Items	-8.5	-147	-137	-228	-281
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-74.7	3,146	-1,602	675	-211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.4	225	-176	196	17.6