Cineworld Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,000.00
54,500.00
81,300.00
82,000.00
100,600.00
213,213.60
Depreciation, Depletion & Amortization
24,000.00
46,600.00
49,400.00
58,600.00
68,100.00
240,362.20
Other Funds
3,000.00
5,900.00
4,000.00
8,800.00
8,000.00
67,796.40
Funds from Operations
48,000.00
95,200.00
134,700.00
153,200.00
173,600.00
515,372.50
Changes in Working Capital
2,500.00
19,300.00
22,100.00
10,200.00
6,800.00
126,668.20
Net Operating Cash Flow
50,500.00
75,900.00
156,800.00
143,000.00
166,800.00
388,704.30
Capital Expenditures
18,900.00
48,100.00
88,600.00
83,700.00
106,200.00
Sale of Fixed Assets & Businesses
-
700.00
8,000.00
-
2,000.00
Purchase/Sale of Investments
-
-
-
300.00
100.00
Net Investing Cash Flow
18,900.00
325,900.00
80,600.00
131,000.00
111,300.00
Cash Dividends Paid - Total
18,100.00
26,900.00
39,000.00
47,000.00
53,800.00
Issuance/Reduction of Debt, Net
5,400.00
190,000.00
10,200.00
1,000.00
5,000.00
Net Financing Cash Flow
23,500.00
270,500.00
48,300.00
26,100.00
48,000.00
Net Change in Cash
8,100.00
18,400.00
25,100.00
6,700.00
11,700.00
Free Cash Flow
31,600.00
27,800.00
68,200.00
59,300.00
60,600.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,800.00
3,100.00
5,999.70
Net Assets from Acquisitions
-
278,500.00
-
47,000.00
7,000.00
Change in Capital Stock
-
107,400.00
900.00
300.00
800.00
Exchange Rate Effect
-
2,100.00
2,800.00
7,400.00
4,200.00
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