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AMC ENTERTAINMENT-PFD EQ UT (APE) Stock Cash Flow

NYSE:APE - New York Stock Exchange, Inc. - US00165C2035 - Currency: USD

1.42  -0.31 (-17.92%)

After market: 1.43 +0.01 (+0.7%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APE Net Income ChartAPE Net Income over time chart
-741.50M-973.60M-1.27B-4.59B-149.10M
Depreciation Amortization
APE Depreciation Amortization ChartAPE Depreciation Amortization over time chart
390.30M396.00M425.00M498.30M450.00M
Income Taxes - Deferred
APE Income Taxes - Deferred ChartAPE Income Taxes - Deferred over time chart
1.80M1.70M-7.60M64.00M-33.70M
Change In Working Capital
APE Change In Working Capital ChartAPE Change In Working Capital over time chart
-113.10M-99.30M109.70M205.40M128.30M
Interest Paid
APE Interest Paid ChartAPE Interest Paid over time chart
412.30M379.00M274.70M237.50M284.50M
Taxes Paid
APE Taxes Paid ChartAPE Taxes Paid over time chart
1.20M800.00K-7.40M-10.50M-1.70M
Other non cash items
APE Other non cash items ChartAPE Other non cash items over time chart
2.30M46.70M128.60M2.69B183.50M
OPERATING CASH FLOW
APE OPERATING CASH FLOW ChartAPE OPERATING CASH FLOW over time chart
-460.20M-628.50M-614.10M-1.13B579.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APE Capital Expenditure ChartAPE Capital Expenditure over time chart
-222.80M-202.00M-92.40M-173.80M-518.10M
Other Investing Activity
APE Other Investing Activity ChartAPE Other Investing Activity over time chart
44.30M-22.00M24.20M19.20M2.00M
INVESTING CASH FLOW
APE INVESTING CASH FLOW ChartAPE INVESTING CASH FLOW over time chart
-178.50M-224.00M-68.20M-154.60M-516.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APE Debt Issued/Reduced ChartAPE Debt Issued/Reduced over time chart
129.90M-12.20M229.00M1.06B300.00K
Stock Issued/Repurchased
APE Stock Issued/Repurchased ChartAPE Stock Issued/Repurchased over time chart
N/A0.001.80B264.70M0.00
Dividend Paid
APE Dividend Paid ChartAPE Dividend Paid over time chart
0.00-700.00K0.00-6.50M-84.10M
Other Financing Activity
APE Other Financing Activity ChartAPE Other Financing Activity over time chart
-22.80M-78.40M-39.40M16.50M-29.10M
FINANCING CASH FLOW
APE FINANCING CASH FLOW ChartAPE FINANCING CASH FLOW over time chart
107.10M-91.30M1.99B1.33B-112.90M
 
Exchange Rate Effect
APE Exchange Rate Effect ChartAPE Exchange Rate Effect over time chart
1.90M-22.10M-9.50M-300.00K1.50M
CHANGE IN CASH
APE CHANGE IN CASH ChartAPE CHANGE IN CASH over time chart
-529.70M-965.90M1.30B45.90M-48.50M
 
FREE CASH FLOW
Operating Cash Flow
APE Operating Cash Flow ChartAPE Operating Cash Flow over time chart
-460.20M-628.50M-614.10M-1.13B579.00M
Capital Expenditure
APE Capital Expenditure ChartAPE Capital Expenditure over time chart
-222.80M-202.00M-92.40M-173.80M-518.10M
FREE CASH FLOW
APE FREE CASH FLOW ChartAPE FREE CASH FLOW over time chart
-683.00M-830.50M-706.50M-1.30B60.90M

All data in USD

Charts

APE Operating and Free Cash Flow chartAPE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M -500M -1B