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Cineplex Inc
F:CX0

Watchlist Manager
Cineplex Inc Logo
Cineplex Inc
F:CX0
Watchlist
Price: 6 EUR
Market Cap: €382.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+121%
5Y
+109%
10Y
-21%
Investing Cash Flow
+
3Y
-48%
5Y
+21%
10Y
+48%
Financing Cash Flow
+
3Y
-182%
5Y
-293%
10Y
-18%

Cash Flow Statement
Cineplex Inc

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Cash Flow Statement
Currency: CAD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 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
Operating Cash Flow
Net Income
17
16
12
11
12
7
9
11
10
13
21
29
31
30
25
28
29
35
49
51
53
54
56
55
50
46
37
43
49
65
73
99
121
114
122
96
84
80
75
64
76
82
84
90
134
145
127
132
78
80
74
65
70
63
86
85
86
65
63
61
37
(132)
(253)
(389)
(624)
(540)
(545)
(457)
(249)
(201)
(96)
(32)
0
12
187
186
138
105
(93)
(147)
(106)
(79)
(60)
(30)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
20
40
64
85
86
87
84
84
82
81
80
79
79
83
82
80
78
70
68
67
65
62
62
63
65
68
71
72
75
77
78
80
82
85
89
93
98
102
106
109
113
117
120
123
126
125
127
164
201
239
275
276
273
266
253
240
227
220
215
211
208
204
201
198
194
192
177
175
172
169
178
176
174
163
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(8)
(1)
(13)
(11)
(7)
(14)
(4)
(6)
(3)
(1)
1
3
(1)
0
0
8
11
12
12
3
2
(0)
1
5
14
23
29
27
27
23
11
9
1
(4)
(0)
1
1
2
5
4
3
3
1
0
(4)
(8)
(7)
(10)
(6)
(5)
(10)
(57)
(82)
(129)
(11)
38
65
115
0
0
0
0
0
2
(156)
(145)
(147)
(174)
(23)
(30)
(28)
(16)
(8)
(12)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
4
0
2
2
2
2
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
2
6
6
6
1
(2)
(1)
(0)
4
6
6
6
6
6
4
3
6
1
3
4
4
6
5
6
Other Non-Cash Items
(3)
(2)
2
3
2
6
4
2
4
0
7
15
20
16
12
12
18
21
20
15
12
13
9
16
20
15
16
13
9
18
22
(6)
(16)
(24)
(26)
(1)
4
4
6
8
8
5
2
2
(35)
(38)
(34)
(37)
(3)
(6)
(12)
(9)
(8)
(6)
(5)
(13)
(10)
(8)
(9)
(3)
11
198
208
267
317
105
103
44
(23)
3
(6)
(54)
(68)
(56)
(45)
13
53
89
78
101
86
44
49
30
Cash Taxes Paid
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
0
0
18
25
30
35
29
23
0
14
16
16
16
3
11
13
15
17
43
51
48
55
25
23
24
20
21
24
27
29
40
37
36
36
20
(1)
(8)
(16)
(22)
(58)
(63)
(62)
(58)
(9)
(1)
(1)
(0)
3
4
4
4
1
1
(0)
(0)
(0)
0
Cash Interest Paid
0
0
0
0
3
0
6
6
6
0
11
15
19
23
21
20
20
20
20
20
20
21
21
22
22
22
21
21
18
16
14
12
10
10
9
0
9
14
17
19
15
15
15
15
15
15
15
16
14
17
18
19
21
22
21
23
26
25
27
27
25
25
24
27
48
58
58
52
52
77
93
34
128
8
8
96
125
119
121
135
122
136
130
135
Change in Working Capital
10
12
14
11
13
16
19
21
22
24
4
3
31
12
21
9
13
17
24
18
32
33
21
20
(7)
(15)
(7)
5
38
16
7
5
8
9
42
14
37
29
(3)
7
8
6
26
38
43
22
(1)
(8)
(20)
(12)
(12)
(9)
(29)
34
28
41
(4)
(2)
(12)
(16)
9
(4)
96
65
(43)
(9)
(16)
52
117
79
15
(43)
(26)
(40)
(19)
(46)
(11)
50
18
31
31
(24)
0
14
Cash from Operating Activities
24
N/A
26
+8%
28
+9%
25
-13%
27
+9%
29
+8%
32
+8%
34
+7%
36
+5%
37
+5%
45
+20%
86
+93%
132
+53%
131
-1%
137
+5%
122
-11%
141
+16%
150
+7%
172
+14%
165
-4%
179
+9%
181
+1%
164
-9%
175
+7%
146
-17%
133
-9%
135
+1%
143
+6%
176
+23%
170
-4%
168
-1%
159
-5%
176
+10%
168
-4%
216
+29%
200
-8%
225
+13%
213
-5%
179
-16%
179
+0%
180
+1%
182
+1%
196
+8%
210
+7%
231
+10%
224
-3%
191
-15%
191
+0%
166
-13%
175
+5%
166
-5%
167
+1%
154
-7%
214
+38%
230
+8%
230
N/A
193
-16%
209
+8%
237
+14%
276
+16%
321
+16%
282
-12%
242
-14%
79
-67%
(109)
N/A
(165)
-52%
(166)
0%
(27)
+83%
61
N/A
91
+49%
121
+33%
75
-38%
107
+43%
116
+8%
162
+40%
201
+24%
209
+4%
245
+17%
153
-38%
124
-19%
162
+30%
100
-38%
155
+55%
165
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(10)
(15)
(23)
(31)
(28)
(36)
(60)
(65)
(69)
(66)
(44)
(42)
(45)
(49)
(57)
(59)
(62)
(59)
(61)
(62)
(66)
(69)
(72)
(75)
(73)
(69)
(62)
(77)
(82)
(103)
(110)
(105)
(104)
(96)
(97)
(99)
(97)
(100)
(106)
(104)
(137)
(157)
(176)
(176)
(155)
(138)
(115)
(122)
(120)
(127)
(154)
(162)
(149)
(124)
(82)
(53)
(44)
(38)
(33)
(33)
(41)
(52)
(74)
(82)
(86)
(79)
(63)
(62)
(65)
(70)
(82)
(84)
(72)
(61)
Other Items
0
0
(4)
(215)
(215)
0
(247)
(32)
(32)
(32)
28
21
19
21
(7)
(1)
(1)
(2)
(4)
(3)
(1)
0
(4)
(3)
(9)
(10)
(7)
(8)
(2)
(8)
(6)
(2)
0
3
(3)
(44)
(235)
(231)
(227)
(190)
3
4
2
(10)
(28)
(28)
(26)
(12)
(29)
(29)
(57)
(58)
(23)
(21)
16
16
16
20
15
26
29
38
42
54
109
154
152
133
73
14
15
14
18
18
9
6
(9)
131
142
142
152
14
7
5
Cash from Investing Activities
0
N/A
0
N/A
(4)
N/A
(215)
-5 019%
(215)
N/A
0
N/A
(247)
N/A
(32)
+87%
(32)
N/A
(32)
N/A
18
N/A
6
-65%
(4)
N/A
(10)
-186%
(34)
-244%
(37)
-6%
(61)
-68%
(67)
-9%
(72)
-8%
(69)
+5%
(45)
+35%
(42)
+7%
(48)
-16%
(51)
-7%
(66)
-28%
(70)
-5%
(69)
+1%
(68)
+2%
(62)
+8%
(70)
-13%
(72)
-3%
(71)
+2%
(72)
-1%
(72)
-1%
(75)
-4%
(113)
-50%
(297)
-163%
(308)
-4%
(308)
N/A
(293)
+5%
(107)
+64%
(102)
+5%
(102)
N/A
(106)
-5%
(125)
-18%
(127)
-1%
(123)
+3%
(112)
+8%
(135)
-20%
(132)
+2%
(194)
-47%
(214)
-10%
(200)
+7%
(198)
+1%
(139)
+29%
(122)
+13%
(99)
+19%
(102)
-4%
(105)
-3%
(101)
+4%
(125)
-24%
(123)
+1%
(108)
+13%
(70)
+35%
27
N/A
101
+280%
109
+7%
95
-13%
40
-57%
(19)
N/A
(26)
-33%
(38)
-47%
(56)
-48%
(64)
-14%
(77)
-20%
(73)
+5%
(73)
+0%
69
N/A
77
+12%
72
-6%
70
-3%
(70)
N/A
(65)
+8%
(56)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
110
110
0
142
32
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(5)
(5)
(4)
(1)
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
(6)
(8)
0
(8)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
0
0
(5)
Net Issuance of Debt
0
0
0
105
105
0
105
0
0
0
5
(24)
(24)
(25)
(30)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(67)
(67)
(47)
(67)
(23)
(8)
(43)
10
158
183
208
204
10
20
10
8
(10)
22
42
20
70
63
118
153
166
97
37
15
0
(12)
(22)
(64)
(83)
(71)
(76)
22
92
76
72
(52)
(90)
(67)
(97)
(36)
(42)
(54)
(70)
(136)
(129)
(237)
(208)
(177)
(178)
(98)
(99)
(93)
Cash Paid for Dividends
(23)
(23)
(23)
(25)
(27)
(29)
(32)
(34)
(36)
(37)
(46)
(53)
(61)
(68)
(69)
(70)
(71)
(72)
(72)
(72)
(72)
(72)
(72)
(72)
(78)
(72)
(72)
(73)
(68)
(75)
(77)
(79)
(81)
(83)
(85)
(87)
(88)
(90)
(91)
(92)
(93)
(94)
(95)
(96)
(97)
(98)
(99)
(100)
(101)
(102)
(103)
(104)
(105)
(106)
(107)
(108)
(109)
(110)
(111)
(111)
(112)
(104)
(76)
(48)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(1)
(1)
(8)
(8)
(7)
(7)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(12)
(12)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
(2)
(2)
(2)
(2)
(0)
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(5)
(5)
(5)
(5)
(0)
0
0
(5)
Cash from Financing Activities
(23)
N/A
(23)
+0%
(23)
-1%
190
N/A
188
-1%
186
-1%
215
+16%
(2)
N/A
(4)
-95%
(6)
-49%
(41)
-649%
(78)
-89%
(86)
-10%
(100)
-17%
(106)
-6%
(78)
+26%
(79)
-1%
(82)
-4%
(83)
-1%
(83)
N/A
(83)
0%
(83)
0%
(83)
0%
(83)
N/A
(90)
-7%
(84)
+6%
(84)
0%
(88)
-4%
(150)
-72%
(149)
+1%
(130)
+12%
(150)
-15%
(105)
+30%
(91)
+13%
(128)
-40%
(77)
+40%
68
N/A
92
+35%
115
+26%
110
-5%
(83)
N/A
(74)
+11%
(85)
-15%
(88)
-2%
(104)
-19%
(74)
+29%
(56)
+24%
(80)
-42%
(33)
+59%
(40)
-22%
15
N/A
43
+192%
53
+23%
(17)
N/A
(78)
-350%
(95)
-21%
(110)
-16%
(123)
-12%
(135)
-10%
(178)
-32%
(196)
-10%
(174)
+11%
(153)
+12%
(26)
+83%
72
N/A
75
+4%
71
-4%
(53)
N/A
(91)
-72%
(68)
+26%
(98)
-45%
(37)
+63%
(43)
-19%
(56)
-29%
(72)
-28%
(137)
-92%
(134)
+2%
(242)
-80%
(213)
+12%
(184)
+14%
(185)
-1%
(105)
+43%
(105)
0%
(103)
+2%
Change in Cash
Effect of Foreign Exchange Rates
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
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)
1
1
1
1
0
0
1
(1)
(0)
0
1
2
2
1
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
Net Change in Cash
1
N/A
1
N/A
1
+14%
0
-88%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
22
+21 400%
15
-31%
43
+188%
21
-52%
(3)
N/A
7
N/A
0
-96%
1
+333%
16
+1 162%
13
-23%
51
+306%
57
+10%
33
-42%
40
+22%
(9)
N/A
(21)
-118%
(19)
+8%
(12)
+37%
(36)
-206%
(50)
-36%
(35)
+30%
(62)
-80%
(2)
+98%
4
N/A
13
+207%
10
-23%
(5)
N/A
(4)
+16%
(14)
-271%
(3)
+77%
(10)
-194%
6
N/A
9
+50%
16
+72%
1
-92%
23
+1 631%
11
-50%
(1)
N/A
(2)
-75%
2
N/A
(14)
N/A
(5)
+65%
7
N/A
(2)
N/A
13
N/A
14
+8%
(15)
N/A
(16)
-3%
(2)
+87%
(3)
-19%
1
N/A
(17)
N/A
(18)
-10%
(17)
+7%
(10)
+42%
12
N/A
15
+26%
15
0%
11
-31%
5
-57%
(3)
N/A
0
N/A
8
+1 920%
(4)
N/A
13
N/A
(10)
N/A
2
N/A
73
+3 544%
17
-77%
13
-24%
47
+270%
(74)
N/A
(15)
+80%
7
N/A
Free Cash Flow
Free Cash Flow
24
N/A
26
+8%
28
+9%
25
-13%
27
+9%
29
+8%
32
+8%
34
+7%
36
+5%
37
+5%
35
-6%
71
+103%
109
+53%
100
-8%
109
+9%
86
-21%
80
-7%
85
+6%
103
+20%
99
-4%
135
+37%
140
+4%
120
-14%
126
+5%
89
-29%
74
-17%
73
-2%
84
+16%
116
+38%
107
-7%
102
-5%
90
-12%
103
+15%
93
-10%
143
+55%
130
-9%
162
+24%
136
-16%
97
-28%
77
-21%
70
-8%
77
+9%
93
+20%
113
+22%
134
+18%
125
-7%
94
-25%
91
-3%
60
-34%
71
+18%
29
-59%
10
-65%
(22)
N/A
37
N/A
75
+101%
93
+24%
78
-16%
87
+12%
117
+35%
149
+28%
167
+12%
120
-28%
93
-22%
(45)
N/A
(191)
-323%
(218)
-14%
(210)
+4%
(65)
+69%
28
N/A
58
+107%
80
+38%
23
-72%
33
+45%
34
+3%
76
+124%
121
+60%
146
+20%
183
+26%
88
-52%
54
-38%
80
+46%
16
-80%
84
+412%
105
+25%

See Also

Summary
CX0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CX0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CX0 stock valuation using valuation multiples.
Wall Street Estimates
CX0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CX0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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