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Cinemark Holdings Inc
F:ZZA

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F:ZZA
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Cashflow-Rechnung

Cashflow-Rechnung
Cinemark Holdings Inc

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Cashflow-Rechnung
Währung: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Operativer Cashflow
Nettogewinn
(7)
(17)
1
113
148
122
90
(22)
(53)
(12)
(44)
(32)
(29)
(25)
101
119
140
152
150
138
139
152
133
150
161
162
171
162
130
163
151
153
204
162
194
201
200
208
219
235
218
238
257
278
275
248
266
248
279
291
215
186
206
187
194
101
(172)
(352)
(618)
(767)
(739)
(668)
(422)
(286)
(216)
(163)
(268)
(198)
(5)
110
192
219
146
243
313
249
297
159
142
174
Abschreibungen
129
87
100
116
132
148
152
152
153
154
158
156
156
155
150
147
144
141
144
149
154
159
154
152
149
145
148
150
152
158
164
167
173
175
176
178
181
184
189
193
199
206
209
217
224
228
238
245
250
257
261
261
262
264
261
262
261
256
260
263
266
271
265
259
253
244
238
231
223
217
210
204
201
198
198
198
197
199
202
204
Veränderung latenter Steuern
(19)
(18)
(7)
(92)
(127)
(73)
(35)
48
77
18
(26)
(20)
(28)
(19)
(13)
(21)
(10)
(12)
(9)
(3)
12
15
22
24
12
18
5
(12)
(34)
(36)
(38)
(35)
(17)
(25)
1
3
15
12
11
23
21
37
(6)
6
7
(12)
(15)
(24)
(22)
(15)
23
12
21
9
(2)
25
(4)
(26)
(39)
(72)
(56)
(30)
(23)
(8)
(10)
(3)
(9)
(15)
(6)
8
11
(18)
(38)
(110)
(111)
(103)
(66)
(30)
(19)
(6)
Aktienbasierte Vergütung
0
0
3
4
4
5
3
3
4
4
5
6
5
5
4
4
5
6
8
9
10
10
10
11
12
13
15
15
15
15
17
17
17
16
13
13
13
13
16
17
17
16
13
12
12
13
13
13
13
14
14
14
14
14
15
16
16
17
19
20
22
23
29
30
29
29
22
22
23
24
25
26
28
30
34
35
34
36
37
37
Sonstige nicht zahlungswirksame Posten
68
70
47
(126)
(131)
(133)
(153)
45
52
48
119
132
141
145
(114)
47
45
52
36
31
34
24
44
48
33
33
22
16
24
12
4
5
(2)
4
8
1
5
(5)
(7)
(8)
(11)
(4)
8
(6)
(9)
(1)
5
10
23
15
33
34
27
46
29
44
67
89
200
207
200
185
93
72
153
151
193
198
102
72
5
(8)
(8)
(10)
(8)
6
9
87
80
85
Gezahlte Steuern
23
31
27
20
88
102
139
134
67
65
36
44
63
45
46
56
69
82
93
74
41
39
29
40
74
77
89
102
84
112
136
138
157
149
123
112
103
104
136
136
127
122
93
93
113
108
95
96
68
56
64
62
73
91
89
87
57
(90)
(117)
(121)
(258)
(145)
(137)
(134)
1
3
5
5
11
18
22
24
28
24
46
46
52
55
38
39
Gezahlte Zinsen
71
53
66
90
109
120
132
115
105
91
95
83
243
242
239
237
96
97
103
107
109
105
113
112
119
120
117
112
119
116
117
118
109
108
108
108
108
108
117
121
121
120
108
103
100
98
99
101
101
104
98
96
94
92
94
94
94
91
103
116
116
139
108
139
119
139
141
139
147
152
151
156
151
149
142
147
138
145
143
130
Veränderung des Working Capital
46
34
16
307
249
220
222
(84)
20
34
51
48
(132)
(138)
53
(123)
(24)
(33)
(55)
(34)
1
52
38
54
30
16
49
24
61
3
29
38
(3)
38
76
35
75
59
44
55
49
32
(5)
40
(11)
23
36
(16)
44
21
24
84
65
98
80
11
(47)
30
(133)
(69)
132
38
253
134
54
7
(18)
47
27
37
28
16
55
56
74
21
23
30
(8)
37
Cashflow aus operativer Tätigkeit
217
N/A
156
-28%
156
0%
319
+105%
271
-15%
285
+5%
276
-3%
140
-49%
248
+78%
242
-3%
257
+6%
284
+10%
108
-62%
118
+10%
177
+49%
169
-4%
296
+74%
300
+1%
265
-12%
282
+6%
338
+20%
403
+19%
391
-3%
428
+9%
385
-10%
374
-3%
395
+6%
340
-14%
333
-2%
300
-10%
310
+3%
329
+6%
356
+8%
354
0%
455
+28%
418
-8%
476
+14%
458
-4%
456
0%
499
+9%
476
-5%
508
+7%
463
-9%
535
+16%
487
-9%
485
0%
529
+9%
462
-13%
573
+24%
567
-1%
557
-2%
578
+4%
581
+1%
604
+4%
562
-7%
442
-21%
105
-76%
(3)
N/A
(330)
-11.283%
(439)
-33%
(198)
+55%
(205)
-4%
166
N/A
172
+3%
234
+36%
236
+1%
136
-42%
263
+93%
341
+30%
444
+30%
444
+0%
414
-7%
355
-14%
378
+6%
466
+23%
370
-21%
461
+25%
445
-3%
396
-11%
495
+25%
Investitions-Cashflow
Investitionsausgaben
(131)
(106)
(107)
(111)
(125)
(139)
(146)
(145)
(125)
(108)
(106)
(98)
(115)
(120)
(125)
(121)
(121)
(128)
(156)
(172)
(184)
(194)
(185)
(196)
(193)
(205)
(221)
(211)
(218)
(234)
(260)
(276)
(272)
(256)
(245)
(278)
(298)
(321)
(332)
(294)
(308)
(330)
(327)
(370)
(378)
(359)
(381)
(370)
(361)
(364)
(346)
(324)
(299)
(287)
(304)
(280)
(235)
(185)
(84)
(68)
(70)
(74)
(96)
(97)
(103)
(104)
(111)
(118)
(125)
(135)
(150)
(147)
(142)
(150)
(151)
(149)
(156)
(166)
(219)
(235)
Sonstige Posten
(6)
1
(525)
(302)
(287)
(288)
240
16
19
14
11
(37)
(56)
(61)
(58)
(10)
(7)
4
20
20
22
(46)
(62)
(77)
(80)
(14)
(14)
7
(244)
(233)
(105)
(112)
139
129
(9)
(9)
(8)
(8)
4
3
1
3
(1)
4
(26)
(28)
(30)
(32)
(32)
(109)
(105)
(106)
(87)
(9)
(7)
(7)
3
3
1
1
2
3
6
17
16
16
14
4
3
17
18
18
19
4
4
11
10
10
10
3
Cashflow aus Investitionstätigkeit
(136)
N/A
(105)
+23%
(632)
-504%
(413)
+35%
(412)
+0%
(427)
-4%
93
N/A
(129)
N/A
(107)
+18%
(94)
+12%
(95)
-1%
(135)
-42%
(171)
-27%
(182)
-6%
(183)
-1%
(132)
+28%
(128)
+3%
(124)
+3%
(136)
-10%
(152)
-12%
(162)
-7%
(240)
-48%
(247)
-3%
(273)
-10%
(273)
0%
(219)
+20%
(234)
-7%
(204)
+13%
(461)
-126%
(467)
-1%
(365)
+22%
(387)
-6%
(133)
+66%
(127)
+5%
(253)
-100%
(286)
-13%
(306)
-7%
(329)
-8%
(328)
+0%
(291)
+11%
(307)
-5%
(327)
-7%
(328)
0%
(366)
-12%
(404)
-10%
(387)
+4%
(411)
-6%
(402)
+2%
(392)
+2%
(473)
-21%
(451)
+5%
(430)
+5%
(385)
+10%
(295)
+23%
(311)
-5%
(287)
+8%
(232)
+19%
(182)
+22%
(83)
+54%
(67)
+20%
(67)
-1%
(71)
-5%
(89)
-26%
(80)
+11%
(87)
-10%
(88)
0%
(96)
-10%
(115)
-19%
(122)
-7%
(118)
+3%
(132)
-12%
(129)
+2%
(124)
+4%
(146)
-18%
(147)
-1%
(139)
+5%
(146)
-5%
(156)
-7%
(209)
-34%
(231)
-11%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
5
0
0
0
246
246
250
250
4
5
1
2
1
1
3
7
8
8
8
3
3
3
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
(200)
(239)
(373)
(173)
Nettoaufnahme von Schulden
(45)
(39)
824
129
161
120
(398)
(71)
(70)
(34)
(45)
(41)
167
156
179
178
(30)
(19)
(19)
(19)
25
25
26
25
(19)
(21)
182
182
251
252
48
47
(22)
(23)
(24)
(23)
(24)
(24)
(25)
(3)
(15)
(15)
(13)
(35)
(23)
(15)
(17)
(20)
(21)
(32)
(33)
(31)
(28)
(25)
(23)
76
332
694
710
625
379
16
4
(12)
(23)
(28)
(42)
(42)
(131)
(126)
(112)
(111)
(171)
(82)
(85)
(84)
66
(482)
(482)
(482)
Gezahlte Dividenden
0
0
0
0
0
(14)
(33)
(52)
(72)
(77)
(78)
(78)
(78)
(79)
(79)
(79)
(80)
(80)
(85)
(88)
(92)
(96)
(96)
(96)
(96)
(96)
(96)
(97)
(97)
(101)
(106)
(111)
(115)
(116)
(116)
(116)
(116)
(116)
(116)
(118)
(121)
(123)
(126)
(128)
(130)
(133)
(135)
(139)
(142)
(146)
(150)
(152)
(154)
(157)
(159)
(162)
(122)
(82)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(28)
(39)
(40)
Sonstiges
(3)
(2)
(384)
(24)
(23)
(24)
(2)
(2)
(2)
(2)
(14)
(14)
(27)
(26)
(24)
(33)
(20)
(21)
(11)
(2)
(8)
(8)
(9)
(11)
(5)
(5)
(23)
(20)
(29)
(35)
(18)
(25)
(15)
(9)
(7)
(4)
(11)
(11)
(10)
(16)
(11)
(11)
(25)
(9)
(8)
(8)
(6)
(11)
(10)
(10)
(10)
(4)
(5)
(5)
(5)
(5)
(12)
(171)
(173)
(177)
(181)
(22)
(23)
(18)
(9)
(12)
(10)
(7)
(13)
(11)
(14)
(20)
(12)
(20)
(19)
(29)
(28)
(20)
(19)
(25)
Cashflow aus Finanzierungstätigkeit
(43)
N/A
(41)
+4%
440
N/A
106
-76%
384
+263%
329
-14%
(184)
N/A
125
N/A
(140)
N/A
(108)
+22%
(135)
-25%
(131)
+3%
62
N/A
51
-18%
78
+52%
73
-6%
(122)
N/A
(113)
+8%
(107)
+5%
(107)
+0%
(73)
+32%
(76)
-4%
(78)
-4%
(82)
-4%
(120)
-47%
(122)
-1%
63
N/A
67
+5%
126
+89%
116
-7%
(76)
N/A
(89)
-16%
(152)
-72%
(148)
+3%
(147)
+0%
(143)
+3%
(150)
-5%
(151)
-1%
(151)
0%
(137)
+10%
(147)
-7%
(148)
-1%
(164)
-10%
(172)
-5%
(161)
+6%
(156)
+3%
(158)
-1%
(170)
-7%
(174)
-3%
(188)
-8%
(193)
-2%
(187)
+3%
(187)
N/A
(187)
0%
(187)
+0%
(91)
+51%
198
N/A
530
+168%
584
+10%
537
-8%
287
-47%
(6)
N/A
(20)
-232%
(29)
-47%
(32)
-10%
(40)
-23%
(52)
-32%
(49)
+7%
(144)
-196%
(138)
+4%
(125)
+9%
(131)
-4%
(183)
-40%
(102)
+44%
(103)
-1%
(323)
-213%
(181)
+44%
(770)
-325%
(913)
-19%
(720)
+21%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
1
(2)
1
1
4
4
5
7
7
(1)
(16)
(18)
(12)
0
16
16
7
8
5
7
12
(7)
(9)
(8)
(18)
(4)
(3)
(7)
(6)
(10)
(12)
(15)
(8)
(13)
(16)
(19)
(22)
(22)
(27)
(20)
(15)
(8)
1
4
(1)
0
1
(1)
(6)
(9)
(9)
(9)
(2)
(6)
(3)
(10)
(10)
(3)
(4)
2
2
(1)
(5)
(7)
(15)
(20)
(20)
(18)
(12)
(15)
(13)
(16)
(18)
(8)
(8)
3
9
15
13
19
Nettoveränderung der Zahlungsmittel
39
N/A
8
-78%
(35)
N/A
13
N/A
247
+1.818%
191
-23%
191
N/A
142
-26%
10
-93%
38
+298%
12
-70%
1
-94%
(13)
N/A
(12)
+10%
88
N/A
128
+44%
53
-58%
72
+35%
27
-62%
30
+11%
115
+284%
81
-30%
56
-30%
65
+16%
(27)
N/A
29
N/A
221
+652%
196
-12%
(9)
N/A
(61)
-593%
(143)
-134%
(162)
-13%
63
N/A
67
+7%
39
-42%
(30)
N/A
(2)
+94%
(44)
-2.328%
(50)
-15%
51
N/A
7
-86%
24
+230%
(27)
N/A
1
N/A
(79)
N/A
(58)
+27%
(39)
+33%
(110)
-185%
1
N/A
(103)
N/A
(96)
+6%
(49)
+49%
7
N/A
116
+1.628%
62
-46%
54
-13%
60
+11%
343
+468%
167
-51%
33
-80%
24
-28%
(283)
N/A
52
N/A
56
+7%
99
+78%
89
-10%
(33)
N/A
82
N/A
63
-23%
174
+177%
175
+0%
139
-21%
31
-78%
122
+297%
208
+70%
(89)
N/A
143
N/A
(467)
N/A
(713)
-53%
(438)
+39%
Free Cashflow
Free Cashflow
86
N/A
50
-42%
49
-4%
208
+327%
146
-30%
146
+0%
130
-11%
(6)
N/A
123
N/A
134
+9%
151
+13%
186
+23%
(8)
N/A
(2)
+72%
52
N/A
48
-8%
175
+264%
173
-1%
109
-37%
109
+1%
154
+41%
209
+35%
206
-1%
232
+12%
192
-17%
169
-12%
175
+3%
130
-26%
116
-11%
66
-43%
50
-24%
53
+7%
84
+57%
98
+17%
210
+114%
140
-33%
178
+27%
137
-23%
124
-9%
205
+65%
169
-18%
178
+6%
136
-24%
164
+21%
108
-34%
126
+16%
148
+18%
92
-38%
213
+130%
203
-4%
211
+4%
254
+20%
282
+11%
317
+13%
258
-19%
162
-37%
(131)
N/A
(188)
-43%
(414)
-121%
(506)
-22%
(267)
+47%
(278)
-4%
71
N/A
75
+6%
130
+74%
133
+2%
25
-81%
144
+471%
216
+50%
309
+43%
295
-5%
267
-9%
213
-20%
228
+7%
315
+38%
220
-30%
305
+38%
279
-9%
177
-36%
260
+47%
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Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

Warren Buffett