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Cineworld Group PLC
LSE:CINE

Watchlist Manager
Cineworld Group PLC Logo
Cineworld Group PLC
LSE:CINE
Watchlist
Price: 0.381 GBX Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

797m
+44%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-7%
5 Years
+255%
7 Years
+411%
10 Years
+899%
-357.6m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-177%
3 Years
-
5 Years
-88%
7 Years
-301%
10 Years
-760%
-736m
-248%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+42%
5 Years
-1 673%
7 Years
-1 338%
10 Years
-1 669%

Cash Flow Statement
Cineworld Group PLC

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Cash Flow Statement
Currency: USD
Dec-2007 Jun-2008 Dec-2008 Jul-2009 Dec-2009 Jul-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Jan-2015 Jul-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
51
32
37
41
32
29
32
28
38
45
44
47
33
34
71
126
103
103
91
126
130
207
284
273
180
(1 520)
(2 652)
(1 584)
(566)
(344)
Depreciation & Amortization
37
31
26
24
24
25
27
29
30
32
34
36
38
52
61
80
63
78
65
82
88
191
321
536
730
733
643
549
535
537
Other Non-Cash Items
11
40
32
24
28
30
29
30
24
20
27
31
26
24
19
29
30
45
33
32
21
140
252
363
584
1 547
1 742
729
429
652
Cash Taxes Paid
0
0
5
6
8
13
13
13
13
14
15
16
15
14
16
21
13
13
11
15
15
34
56
70
108
73
(6)
(216)
(201)
3
Cash Interest Paid
20
16
17
15
11
7
6
6
8
9
8
8
8
10
14
20
12
12
9
10
9
65
147
180
166
111
158
229
227
230
Change in Working Capital
(30)
(18)
(11)
(15)
(6)
(31)
(24)
2
(17)
(18)
(14)
(31)
(10)
18
(38)
(79)
15
13
(22)
(16)
(10)
(29)
(224)
(317)
(200)
(62)
38
257
157
(47)
Cash from Operating Activities
69
N/A
84
+23%
84
0%
74
-12%
78
+5%
52
-33%
65
+25%
90
+38%
75
-16%
80
+6%
91
+14%
82
-10%
87
+6%
128
+48%
112
-13%
156
+39%
211
+35%
239
+13%
167
-30%
224
+34%
228
+2%
509
+123%
632
+24%
855
+35%
1 294
+51%
698
-46%
(228)
N/A
(50)
+78%
555
N/A
797
+44%
Investing Cash Flow
Capital Expenditures
(20)
(27)
(20)
(19)
(24)
(28)
(31)
(38)
(40)
(42)
(49)
(35)
(30)
(53)
(63)
(108)
(113)
(129)
(93)
(121)
(137)
(147)
(161)
(270)
(461)
(478)
(293)
(141)
(156)
(195)
Other Items
23
(2)
(0)
(0)
0
1
0
0
0
0
(68)
(68)
0
(463)
(361)
19
11
(0)
(52)
(69)
(6)
(3 314)
(3 399)
496
602
38
28
12
(166)
(162)
Cash from Investing Activities
4
N/A
(29)
N/A
(20)
+29%
(19)
+7%
(24)
-28%
(27)
-10%
(31)
-17%
(38)
-22%
(40)
-5%
(42)
-4%
(118)
-183%
(103)
+12%
(29)
+71%
(516)
-1 654%
(423)
+18%
(89)
+79%
(102)
-15%
(129)
-26%
(145)
-12%
(191)
-32%
(143)
+25%
(3 461)
-2 324%
(3 559)
-3%
226
N/A
141
-38%
(440)
N/A
(264)
+40%
(129)
+51%
(322)
-150%
(358)
-11%
Financing Cash Flow
Net Issuance of Common Stock
209
(57)
0
0
0
0
0
0
1
1
26
26
0
179
140
(1)
1
0
0
1
1
2 341
2 341
1
0
0
0
0
0
0
Net Issuance of Debt
(268)
35
(18)
(15)
(15)
(15)
(15)
(12)
(9)
(9)
42
26
(8)
323
247
(15)
(13)
(50)
23
79
2
1 140
1 074
(966)
(945)
378
955
641
70
(472)
Cash Paid for Dividends
(9)
(27)
(25)
(20)
(21)
(8)
(22)
(22)
(24)
(24)
(25)
(25)
(28)
(57)
(35)
(16)
(50)
(60)
(52)
(111)
(70)
(22)
(123)
(123)
(520)
(572)
(51)
0
0
0
Other
(39)
(17)
(17)
(15)
(11)
(7)
(6)
(9)
(11)
(9)
(8)
(8)
(8)
(10)
(14)
(20)
(12)
(12)
(9)
(10)
(9)
(65)
(147)
(180)
(137)
(82)
(228)
(315)
(281)
(264)
Cash from Financing Activities
(107)
N/A
(66)
+38%
(60)
+9%
(51)
+16%
(47)
+7%
(30)
+36%
(43)
-45%
(43)
+1%
(44)
-1%
(42)
+5%
35
N/A
19
-47%
(45)
N/A
435
N/A
338
-22%
(51)
N/A
(73)
-43%
(121)
-65%
(38)
+69%
(42)
-10%
(75)
-80%
3 393
N/A
3 146
-7%
(1 267)
N/A
(1 602)
-26%
(275)
+83%
675
N/A
327
-52%
(211)
N/A
(736)
-248%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
0
(0)
0
0
0
(0)
(0)
0
0
(1)
(3)
(8)
(4)
7
8
12
12
(3)
7
18
(9)
(5)
13
3
(4)
(9)
Net Change in Cash
(35)
N/A
(11)
+70%
4
N/A
5
+14%
6
+29%
(5)
N/A
(10)
-98%
9
N/A
(8)
N/A
(4)
+56%
9
N/A
(2)
N/A
13
N/A
46
+268%
24
-48%
8
-67%
32
+309%
(5)
N/A
(7)
-62%
4
N/A
22
+460%
438
+1 857%
225
-49%
(169)
N/A
(176)
-4%
(23)
+87%
196
N/A
151
-23%
18
-88%
(306)
N/A
Free Cash Flow
Free Cash Flow
49
N/A
58
+18%
64
+11%
55
-14%
53
-3%
24
-55%
34
+39%
52
+53%
35
-31%
38
+7%
42
+11%
48
+14%
57
+20%
76
+32%
49
-35%
48
-3%
98
+106%
110
+12%
74
-33%
103
+40%
91
-12%
362
+297%
471
+30%
585
+24%
833
+42%
219
-74%
(520)
N/A
(191)
+63%
399
N/A
602
+51%

See Also

Summary
CINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CINE stock valuation using valuation multiples.
Wall Street Estimates
CINE 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
CINE 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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