AMC Entertainment Holdings, Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-242.50 |
-34.60 |
-188.30 |
-77.80 |
65.90 |
-13.40 |
-189.90 |
-33.30 |
-223.60 |
-76.60 |
-295.00 |
46.50 |
-113.90 |
-233.80 |
-312.90 |
-357.90 |
-355.70 |
-231.90 |
-184.00 |
368.80 |
56.60 |
152.20 |
1.40 |
224.40 |
1.70 |
131.70 |
165.40 |
329.60 |
119.30 |
-56.20 |
166.00 |
220.32 |
77.39 |
111.08 |
22.87 |
258.33 |
16.31 |
171.35 |
21.56 |
178.71 |
203.60 |
-370.00 |
| Amortyzacja |
46.50 |
78.80 |
81.60 |
85.90 |
88.70 |
96.80 |
93.60 |
103.00 |
96.90 |
97.40 |
98.70 |
101.50 |
103.70 |
105.70 |
114.10 |
132.60 |
123.50 |
119.70 |
122.50 |
112.90 |
112.10 |
112.00 |
113.00 |
139.40 |
130.20 |
137.70 |
130.50 |
144.70 |
135.30 |
133.30 |
125.30 |
82.50 |
63.02 |
62.29 |
60.43 |
59.93 |
58.01 |
57.25 |
57.78 |
55.47 |
0.00 |
76.10 |
| Zysk netto |
-47.30 |
-32.80 |
-163.50 |
-182.00 |
12.30 |
8.60 |
-235.50 |
-287.70 |
-226.90 |
-121.60 |
-337.40 |
-134.40 |
-224.20 |
-344.00 |
-567.20 |
-946.10 |
-905.80 |
-561.20 |
-2,176.30 |
-13.50 |
-54.80 |
49.40 |
-130.20 |
170.60 |
-100.40 |
22.20 |
17.70 |
-276.40 |
-42.70 |
-176.50 |
8.40 |
28.97 |
30.44 |
23.97 |
28.29 |
41.62 |
12.18 |
43.92 |
6.14 |
29.82 |
0.00 |
-202.10 |
| Zmiana w kapitale pracującym |
6.10 |
24.20 |
-72.50 |
-10.50 |
7.40 |
-50.70 |
-47.70 |
113.40 |
-65.70 |
-40.80 |
-80.20 |
57.90 |
37.50 |
-24.60 |
68.80 |
33.60 |
56.00 |
189.50 |
-116.90 |
201.80 |
-16.90 |
-7.20 |
-41.90 |
60.80 |
-33.10 |
-19.20 |
-26.20 |
82.30 |
46.30 |
-114.90 |
-18.70 |
69.39 |
-49.06 |
-0.68 |
-102.41 |
87.79 |
-58.21 |
41.65 |
-42.82 |
57.62 |
0.00 |
-184.40 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-60.50 |
-43.50 |
-50.00 |
-63.70 |
-59.00 |
-40.80 |
-16.60 |
-70.30 |
-50.80 |
-48.00 |
-54.90 |
-36.90 |
-28.80 |
13.50 |
-16.00 |
0.20 |
-23.30 |
-44.10 |
-87.40 |
-167.70 |
-127.10 |
-122.80 |
-98.50 |
-202.90 |
67.20 |
-66.70 |
-114.80 |
-149.90 |
66.70 |
-138.50 |
-743.50 |
-1,106.37 |
-120.29 |
-76.37 |
-51.62 |
-292.35 |
-72.83 |
-72.88 |
-71.38 |
-88.20 |
-88.90 |
-46.90 |
| CAPEX |
-22.20 |
-44.60 |
-50.50 |
-72.10 |
-61.50 |
-48.60 |
-47.40 |
-72.30 |
-54.50 |
-58.20 |
-34.80 |
-40.90 |
-29.90 |
-17.90 |
-11.90 |
-17.80 |
-29.30 |
-35.00 |
-91.70 |
-169.90 |
-118.30 |
-126.90 |
-114.80 |
-201.40 |
-133.80 |
-133.80 |
-107.30 |
-159.10 |
-149.70 |
-156.70 |
-161.30 |
-165.11 |
-116.27 |
-82.67 |
-57.66 |
-117.85 |
-71.82 |
-74.17 |
-69.59 |
-87.77 |
-89.70 |
-47.00 |
| Akwizycja |
0.00 |
0.20 |
0.00 |
7.90 |
2.60 |
5.20 |
30.00 |
27.90 |
3.60 |
0.00 |
-27.90 |
-19.10 |
-1.00 |
35.20 |
-9.30 |
9.30 |
0.00 |
-9.30 |
0.00 |
-0.20 |
-9.40 |
-11.80 |
-0.10 |
-0.40 |
200.90 |
7.10 |
-10.70 |
-1.50 |
88.70 |
1.00 |
-584.60 |
-936.53 |
-3.36 |
-6.83 |
0.39 |
-173.81 |
-0.77 |
-0.04 |
-0.15 |
-0.05 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-155.20 |
236.30 |
-9.00 |
294.00 |
292.90 |
-6.50 |
68.90 |
44.20 |
0.50 |
-59.70 |
-76.30 |
-27.90 |
-48.30 |
1,212.20 |
854.70 |
247.80 |
296.60 |
473.50 |
312.40 |
-40.00 |
-18.40 |
-20.60 |
-33.90 |
-39.50 |
-37.40 |
-55.50 |
-62.40 |
-128.70 |
-60.20 |
0.40 |
680.80 |
1,046.14 |
-4.06 |
-49.24 |
-74.58 |
147.37 |
-24.60 |
-63.84 |
-23.64 |
-27.80 |
-3.70 |
158.00 |
| Spłata długu |
-108.30 |
-6.20 |
-6.20 |
-46.10 |
-23.90 |
-34.10 |
-63.10 |
-168.30 |
-7.30 |
-57.90 |
69.00 |
-8.80 |
-42.30 |
-7.00 |
292.40 |
-7.10 |
262.20 |
482.70 |
317.80 |
-19.10 |
2.40 |
27.50 |
-11.00 |
-18.10 |
585.60 |
-21.40 |
-21.40 |
-85.30 |
-11.00 |
29.40 |
117.00 |
1,066.63 |
15.70 |
-29.30 |
-54.30 |
176.24 |
-3.92 |
-33.35 |
-3.82 |
-8.30 |
-13.00 |
-7.10 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
0.00 |
0.00 |
-0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.20 |
0.00 |
0.00 |
-4.30 |
-20.70 |
-20.80 |
-20.80 |
-21.80 |
-20.70 |
-186.00 |
-25.60 |
-25.80 |
-25.90 |
-26.20 |
-26.30 |
-26.20 |
-20.55 |
-19.64 |
-19.64 |
-19.80 |
-19.60 |
-19.71 |
-19.48 |
-19.82 |
-19.50 |
0.00 |
0.00 |
| Należności |
177.60 |
-17.60 |
58.80 |
-67.90 |
-11.10 |
-33.60 |
67.00 |
4.00 |
14.70 |
-17.20 |
63.60 |
-80.70 |
-48.10 |
9.00 |
-2.00 |
-6.00 |
165.00 |
47.90 |
129.40 |
0.70 |
61.80 |
-36.30 |
68.30 |
-0.20 |
34.80 |
-31.70 |
114.00 |
-36.60 |
25.90 |
-19.20 |
97.80 |
6.41 |
13.20 |
-5.50 |
43.99 |
-53.96 |
19.36 |
-19.77 |
52.94 |
-61.30 |
0.00 |
73.90 |
| Zobowiązania |
-82.60 |
39.50 |
-48.10 |
69.80 |
-45.00 |
39.70 |
-65.20 |
98.50 |
-80.50 |
22.00 |
-80.40 |
95.00 |
36.70 |
-56.00 |
-11.90 |
-55.20 |
-66.20 |
114.80 |
-169.80 |
206.00 |
-65.50 |
41.00 |
-76.70 |
105.40 |
-149.00 |
65.10 |
-107.10 |
151.00 |
-18.30 |
-28.10 |
-69.90 |
138.44 |
-70.08 |
34.61 |
-81.48 |
111.21 |
-75.60 |
64.75 |
-59.00 |
77.57 |
142.70 |
-134.40 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
340.30 |
316.70 |
0.00 |
0.00 |
212.60 |
7.80 |
0.00 |
0.00 |
-1,801.10 |
-0.10 |
1,219.60 |
581.60 |
261.90 |
2.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
617.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
14.20 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
-52.20 |
-19.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
-0.20 |
-1.10 |
-0.70 |
-424.90 |
-6.30 |
-13.50 |
-17.50 |
-16.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.28 |
0.00 |
0.00 |
| Środki na początek okresu |
818.60 |
660.70 |
911.40 |
752.10 |
458.20 |
518.70 |
654.40 |
705.80 |
987.90 |
1,188.60 |
1,620.30 |
1,640.20 |
1,839.60 |
842.10 |
321.40 |
428.80 |
508.40 |
309.80 |
275.50 |
110.60 |
201.20 |
195.20 |
324.00 |
344.30 |
327.40 |
312.50 |
318.30 |
260.00 |
127.80 |
313.10 |
207.10 |
46.31 |
93.32 |
107.93 |
211.25 |
97.94 |
179.34 |
144.80 |
218.21 |
155.51 |
577.10 |
680.80 |
| Środki na koniec okresu |
577.10 |
818.60 |
660.70 |
911.40 |
752.10 |
458.20 |
518.70 |
654.40 |
705.80 |
987.90 |
1,188.60 |
1,620.30 |
1,640.20 |
1,839.60 |
842.10 |
321.40 |
428.80 |
508.40 |
309.80 |
275.50 |
110.60 |
201.20 |
195.20 |
324.00 |
344.30 |
327.40 |
312.50 |
310.00 |
260.00 |
127.80 |
313.10 |
207.07 |
46.31 |
93.32 |
107.93 |
211.25 |
97.94 |
179.34 |
144.80 |
218.21 |
680.80 |
427.70 |
| Wolne przepływy FCF |
-264.70 |
-79.20 |
-238.80 |
-149.90 |
4.40 |
-62.00 |
-237.30 |
-105.60 |
-278.10 |
-134.80 |
-329.80 |
5.60 |
-143.80 |
-251.70 |
-324.80 |
-375.70 |
-385.00 |
-266.90 |
-275.70 |
198.90 |
-61.70 |
25.30 |
-113.40 |
23.00 |
-132.10 |
-2.10 |
58.10 |
170.50 |
-30.40 |
-212.90 |
4.70 |
55.21 |
-38.89 |
28.41 |
-34.79 |
140.48 |
-55.51 |
97.19 |
-48.03 |
90.95 |
113.90 |
-417.00 |