tiprankstipranks
Cineworld Group plc (CNWGY)
OTHER OTC:CNWGY
US Market

Cineworld Group (CNWGY) Cash flow

0 Followers

Cineworld Group Cash Flow

See a summary of CNWGY’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 555.10M$ -227.60M$ 1.29B$ 542.40M$ 228.10M
Investing Cash Flow
$ -322.00M$ -264.30M$ 141.00M$ -3.45B$ -142.80M
Financing Cash Flow
$ -211.20M$ 675.40M$ -1.60B$ 3.14B$ -74.70M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 354.30M$ 336.70M$ 140.60M$ 316.30M$ 91.00M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 0.00$ 2.34B$ 1.20M
Issuance Of Debt
$ 526.20M$ 1.21B$ 1.13B$ 3.98B$ 22.40M
Repayment Of Debt
$ -55.50M$ -54.20M$ -1.46B$ -2.95B$ -14.40M
Free Cash Flow
$ 398.70M$ -520.10M$ 832.90M$ 332.30M$ 91.00M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Cineworld Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis