Symbols / CNK $28.53 -1.18% Cinemark Holdings, Inc.

Communication Services • Entertainment • United States • NYQ
CNK Chart
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About

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Fundamentals
Scroll to Statements
Market Cap 3.33B Enterprise Value 5.91B Income 136.60M Sales 3.12B Book/sh 3.55 Cash/sh 3.03
Dividend Yield 1.26% Payout 31.73% Employees 8451 IPO — P/E 27.43 Forward P/E 12.04
PEG 1.86 P/S 1.07 P/B 8.03 P/C — EV/EBITDA 10.87 EV/Sales 1.90
Quick Ratio 0.62 Current Ratio 0.71 Debt/Eq 723.03 LT Debt/Eq — EPS (ttm) 1.04 EPS next Y 2.37
EPS Growth -15.70% Revenue Growth -4.70% Earnings 2026-05-01 ROA 4.50% ROE 27.82% ROIC —
Gross Margin 48.70% Oper. Margin 9.15% Profit Margin 4.44% Shs Outstand 116.80M Shs Float 101.42M Short Float 16.63%
Short Ratio 5.88 Short Interest — 52W High 34.01 52W Low 21.60 Beta 1.09 Avg Volume 2.30M
Volume 1.02M Target Price $33.45 Recom Buy Prev Close $28.87 Price $28.53 Change -1.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$33.45
Mean price target
2. Current target
$28.53
Latest analyst target
3. DCF / Fair value
$22.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.53
Low
$23.00
High
$37.00
Mean
$33.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Wells Fargo Overweight → Overweight $36
2026-04-08 main JP Morgan Overweight → Overweight $35
2026-02-19 main Barrington Research Outperform → Outperform $32
2026-02-18 main Macquarie Outperform → Outperform $35
2026-01-26 main Barrington Research Outperform → Outperform $32
2026-01-22 main JP Morgan Overweight → Overweight $31
2026-01-22 main B. Riley Securities Neutral → Neutral $29
2026-01-15 main Macquarie Outperform → Outperform $34
2026-01-14 main Wells Fargo Overweight → Overweight $32
2025-12-18 down Morgan Stanley Overweight → Equal-Weight $28
2025-11-06 main JP Morgan Overweight → Overweight $37
2025-10-21 main Morgan Stanley Overweight → Overweight $34
2025-10-09 main JP Morgan Overweight → Overweight $38
2025-09-23 main Barrington Research Outperform → Outperform $36
2025-08-04 main Roth Capital Buy → Buy $34
2025-08-04 reit Barrington Research Outperform → Outperform $36
2025-08-04 main Wells Fargo Overweight → Overweight $33
2025-07-11 up Wedbush Neutral → Outperform $37
2025-07-10 init Deutsche Bank — → Buy $36
2025-07-09 main Roth Capital Buy → Buy $35
News
RSS: Latest CNK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BEDARD CAREN Officer — 700 $0.00 $0
2026-02-20 FERNANDES VALMIR Officer — 107,933 $0.00 $2,356,136
2026-02-20 FERNANDES VALMIR Officer — 68,256 $0.00 $0
2026-02-20 GAMBLE SEAN Chief Executive Officer — 663,446 $0.00 $14,624,370
2026-02-20 GAMBLE SEAN Chief Executive Officer — 435,589 $0.00 $0
2026-02-20 THOMAS MELISSA Chief Financial Officer — 131,828 $0.00 $2,843,611
2026-02-20 BEDARD CAREN Officer — 19,050 $0.00 $406,208
2026-02-20 GIERHART WANDA MARIE Officer — 99,840 $0.00 $2,193,653
2026-02-20 CAVALIER MICHAEL D General Counsel — 128,151 $0.00 $2,843,611
2026-02-20 CAVALIER MICHAEL D General Counsel — 82,052 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,115.00
+2.15%
3,049.50
-0.56%
3,066.70
+24.93%
2,454.70
Operating Revenue
2,771.90
+1.90%
2,720.30
-0.99%
2,747.60
+25.74%
2,185.20
Cost Of Revenue
1,117.50
+3.00%
1,085.00
-0.18%
1,087.00
+24.41%
873.70
Reconciled Cost Of Revenue
1,117.50
+3.00%
1,085.00
-0.18%
1,087.00
+24.41%
873.70
Gross Profit
1,997.50
+1.68%
1,964.50
-0.77%
1,979.70
+25.22%
1,581.00
Operating Expense
1,655.70
+3.35%
1,602.10
-0.36%
1,607.90
+6.91%
1,504.00
Selling General And Administration
969.00
+2.52%
945.20
+1.46%
931.60
+8.50%
858.60
General And Administrative Expense
969.00
+2.52%
945.20
+1.46%
931.60
+8.50%
858.60
Salaries And Wages
411.10
+2.31%
401.80
-0.32%
403.10
+8.16%
372.70
Other Gand A
236.10
+8.25%
218.10
+9.71%
198.80
+11.94%
177.60
Other Operating Expenses
484.80
+5.53%
459.40
-1.59%
466.80
+14.64%
407.20
Total Expenses
2,773.20
+3.20%
2,687.10
-0.29%
2,694.90
+13.34%
2,377.70
Operating Income
341.80
-5.68%
362.40
-2.53%
371.80
+382.86%
77.00
Total Operating Income As Reported
333.20
-7.26%
359.30
-0.99%
362.90
+504.12%
-89.80
EBITDA
519.40
-15.72%
616.30
+2.05%
603.90
+298.09%
151.70
Normalized EBITDA
590.70
-5.49%
625.00
-2.33%
639.90
+93.91%
330.00
Reconciled Depreciation
201.90
+2.23%
197.50
-5.73%
209.50
-12.05%
238.20
EBIT
317.50
-24.19%
418.80
+6.19%
394.40
+555.95%
-86.50
Total Unusual Items
-71.30
-719.54%
-8.70
+75.83%
-36.00
+79.81%
-178.30
Total Unusual Items Excluding Goodwill
-71.30
-719.54%
-8.70
+75.83%
-36.00
+79.81%
-178.30
Special Income Charges
-10.10
-1.00%
-10.00
+48.98%
-19.60
+88.25%
-166.80
Other Special Charges
1.50
-78.26%
6.90
-35.51%
10.70
—
Impairment Of Capital Assets
6.50
+333.33%
1.50
-90.96%
16.60
-90.47%
174.10
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-0.50
Net Income
138.20
-55.38%
309.70
+64.56%
188.20
+169.40%
-271.20
Pretax Income
153.90
-39.12%
252.80
+14.18%
221.40
+183.55%
-265.00
Net Non Operating Interest Income Expense
-124.90
-10.73%
-112.80
+4.41%
-118.00
+25.36%
-158.10
Interest Expense Non Operating
163.60
-1.45%
166.00
-4.05%
173.00
-3.08%
178.50
Net Interest Income
-124.90
-10.73%
-112.80
+4.41%
-118.00
+25.36%
-158.10
Interest Expense
163.60
-1.45%
166.00
-4.05%
173.00
-3.08%
178.50
Interest Income Non Operating
38.70
-27.26%
53.20
-3.27%
55.00
+169.61%
20.40
Interest Income
38.70
-27.26%
53.20
-3.27%
55.00
+169.61%
20.40
Other Income Expense
-63.00
-2068.75%
3.20
+109.88%
-32.40
+82.38%
-183.90
Gain On Sale Of Security
-61.20
-4807.69%
1.30
+107.93%
-16.40
-42.61%
-11.50
Tax Provision
12.40
+120.63%
-60.10
-301.00%
29.90
+896.67%
3.00
Tax Rate For Calcs
0.00
-61.63%
0.00
+55.50%
0.00
-35.69%
0.00
Tax Effect Of Unusual Items
-5.74
-214.44%
-1.83
+62.42%
-4.86
+87.02%
-37.44
Net Income Including Noncontrolling Interests
141.50
-54.78%
312.90
+63.39%
191.50
+171.46%
-268.00
Net Income From Continuing Operation Net Minority Interest
138.20
-55.38%
309.70
+64.56%
188.20
+169.40%
-271.20
Net Income From Continuing And Discontinued Operation
138.20
-55.38%
309.70
+64.56%
188.20
+169.40%
-271.20
Net Income Continuous Operations
141.50
-54.78%
312.90
+63.39%
191.50
+171.46%
-268.00
Minority Interests
-3.30
-3.13%
-3.20
+3.03%
-3.30
-3.13%
-3.20
Normalized Income
203.76
-35.64%
316.57
+44.33%
219.34
+268.28%
-130.34
Net Income Common Stockholders
136.60
-55.10%
304.20
+64.52%
184.90
+169.15%
-267.40
Otherunder Preferred Stock Dividend
1.60
-70.91%
5.50
+66.67%
3.30
+186.84%
-3.80
Diluted EPS
1.04
-49.51%
2.06
+53.73%
1.34
+159.29%
-2.26
Basic EPS
1.18
-53.54%
2.54
+63.87%
1.55
+168.58%
-2.26
Basic Average Shares
115.60
-3.59%
119.90
+0.67%
119.10
-0.75%
120.00
Diluted Average Shares
134.30
-13.30%
154.90
+1.91%
152.00
+26.67%
120.00
Diluted NI Availto Com Stockholders
140.00
-56.09%
318.80
+56.97%
203.10
+175.95%
-267.40
Average Dilution Earnings
3.40
-76.71%
14.60
-19.78%
18.20
0.00
Depreciation Amortization Depletion Income Statement
201.90
+2.23%
197.50
-5.73%
209.50
-12.05%
238.20
Depreciation And Amortization In Income Statement
201.90
+2.23%
197.50
-5.73%
209.50
-12.05%
238.20
Earnings From Equity Interest
8.30
-30.25%
11.90
+230.56%
3.60
+164.29%
-5.60
Gain On Sale Of PPE
-2.10
-31.25%
-1.60
-120.78%
7.70
+13.24%
6.80
Rent And Landing Fees
321.80
-1.08%
325.30
-1.33%
329.70
+6.94%
308.30
Rent Expense Supplemental
321.80
-1.08%
325.30
-1.33%
329.70
+6.94%
308.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,433.90
-12.49%
5,067.00
+4.76%
4,836.80
+0.40%
4,817.70
Current Assets
598.70
-53.89%
1,298.30
+22.48%
1,060.00
+22.74%
863.60
Cash Cash Equivalents And Short Term Investments
344.30
-67.44%
1,057.30
+24.52%
849.10
+25.89%
674.50
Cash And Cash Equivalents
344.30
-67.44%
1,057.30
+24.52%
849.10
+25.89%
674.50
Receivables
177.90
+10.29%
161.30
+17.65%
137.10
+19.53%
114.70
Accounts Receivable
110.00
+5.16%
104.60
+30.10%
80.40
+15.52%
69.60
Taxes Receivable
67.90
+19.75%
56.70
+0.00%
56.70
+25.72%
45.10
Inventory
29.10
-6.13%
31.00
+33.05%
23.30
-1.69%
23.70
Prepaid Assets
—
—
—
—
Other Current Assets
47.40
-2.67%
48.70
-3.56%
50.50
-0.39%
50.70
Total Non Current Assets
3,835.20
+1.76%
3,768.70
-0.21%
3,776.80
-4.48%
3,954.10
Net PPE
2,125.70
+2.42%
2,075.50
-3.38%
2,148.10
-8.00%
2,334.80
Gross PPE
4,694.10
+5.43%
4,452.20
-0.56%
4,477.40
-0.46%
4,498.00
Accumulated Depreciation
-2,568.40
-8.07%
-2,376.70
-2.03%
-2,329.30
-7.68%
-2,163.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
102.30
+5.46%
97.00
-0.82%
97.80
-1.91%
99.70
Buildings And Improvements
543.70
+1.76%
534.30
+0.70%
530.60
+0.32%
528.90
Machinery Furniture Equipment
1,635.90
+8.02%
1,514.50
+5.70%
1,432.80
+0.23%
1,429.50
Other Properties
949.90
+2.10%
930.40
-5.68%
986.40
-10.55%
1,102.70
Leases
1,462.30
+6.27%
1,376.00
-3.76%
1,429.80
+6.92%
1,337.20
Goodwill And Other Intangible Assets
1,546.20
+0.40%
1,540.10
-0.88%
1,553.80
-0.11%
1,555.50
Goodwill
1,245.80
+0.50%
1,239.60
-0.91%
1,251.00
+0.01%
1,250.90
Other Intangible Assets
300.40
-0.03%
300.50
-0.76%
302.80
-0.59%
304.60
Investments And Advances
40.90
-25.91%
55.20
+32.37%
41.70
+29.50%
32.20
Long Term Equity Investment
40.90
-25.91%
55.20
+32.37%
41.70
+29.50%
32.20
Non Current Deferred Assets
95.80
+37.84%
69.50
+802.60%
7.70
-75.63%
31.60
Non Current Deferred Taxes Assets
95.80
+37.84%
69.50
+802.60%
7.70
—
Other Non Current Assets
26.60
-6.34%
28.40
+11.37%
25.50
-19.30%
31.60
Total Liabilities Net Minority Interest
4,020.10
-9.94%
4,463.60
-1.20%
4,518.00
-3.84%
4,698.20
Current Liabilities
848.30
-33.81%
1,281.70
+75.50%
730.30
+3.08%
708.50
Payables And Accrued Expenses
308.70
-3.50%
319.90
+24.57%
256.80
-2.62%
263.70
Payables
121.80
+0.91%
120.70
+38.90%
86.90
-17.24%
105.00
Accounts Payable
86.00
-0.12%
86.10
+61.54%
53.30
-26.18%
72.20
Current Accrued Expenses
186.90
-6.17%
199.20
+17.25%
169.90
+7.06%
158.70
Total Tax Payable
35.80
+3.47%
34.60
+2.98%
33.60
+2.44%
32.80
Income Tax Payable
6.20
+10.71%
5.60
+33.33%
4.20
+31.25%
3.20
Current Debt And Capital Lease Obligation
237.90
-65.61%
691.80
+195.26%
234.30
-4.13%
244.40
Current Debt
6.40
-98.62%
464.30
+5852.56%
7.80
-27.10%
10.70
Other Current Borrowings
6.40
-98.62%
464.30
+5852.56%
7.80
-27.10%
10.70
Current Capital Lease Obligation
231.50
+1.76%
227.50
+0.44%
226.50
-3.08%
233.70
Current Deferred Liabilities
87.70
+4.40%
84.00
+14.13%
73.60
+14.11%
64.50
Current Deferred Revenue
87.70
+4.40%
84.00
+14.13%
73.60
+14.11%
64.50
Other Current Liabilities
214.00
+15.05%
186.00
+12.32%
165.60
+21.85%
135.90
Total Non Current Liabilities Net Minority Interest
3,171.80
-0.32%
3,181.90
-15.99%
3,787.70
-5.06%
3,989.70
Long Term Debt And Capital Lease Obligation
2,753.90
-0.38%
2,764.30
-16.70%
3,318.40
-6.06%
3,532.60
Long Term Debt
1,869.20
-0.06%
1,870.40
-21.78%
2,391.30
-3.34%
2,474.00
Long Term Capital Lease Obligation
884.70
-1.03%
893.90
-3.58%
927.10
-12.42%
1,058.60
Non Current Deferred Liabilities
313.80
-2.46%
321.70
-15.36%
380.10
+2.20%
371.90
Non Current Deferred Revenue
307.20
-3.55%
318.50
-3.01%
328.40
-2.90%
338.20
Non Current Deferred Taxes Liabilities
6.60
+106.25%
3.20
-93.81%
51.70
+53.41%
33.70
Other Non Current Liabilities
104.10
+8.55%
95.90
+7.51%
89.20
+4.69%
85.20
Stockholders Equity
405.20
-31.83%
594.40
+91.87%
309.80
+181.13%
110.20
Common Stock Equity
405.20
-31.83%
594.40
+91.87%
309.80
+181.13%
110.20
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
149.90
+16.47%
128.70
+0.86%
127.60
+1.73%
125.43
Ordinary Shares Number
115.53
-5.55%
122.32
+0.60%
121.60
+1.54%
119.75
Treasury Shares Number
34.37
+438.85%
6.38
+6.26%
6.00
+5.71%
5.68
Additional Paid In Capital
1,397.30
+9.43%
1,276.90
+2.62%
1,244.30
+2.05%
1,219.30
Retained Earnings
-64.40
+60.42%
-162.70
+65.56%
-472.40
+28.49%
-660.60
Gains Losses Not Affecting Retained Earnings
-388.00
+6.89%
-416.70
-14.51%
-363.90
-3.03%
-353.20
Treasury Stock
539.80
+423.06%
103.20
+4.98%
98.30
+3.04%
95.40
Minority Interest
8.60
-4.44%
9.00
+0.00%
9.00
-3.23%
9.30
Other Equity Adjustments
-388.00
+6.89%
-416.70
-14.51%
-363.90
-3.03%
-353.20
Total Equity Gross Minority Interest
413.80
-31.42%
603.40
+89.27%
318.80
+166.78%
119.50
Total Capitalization
2,274.40
-7.72%
2,464.80
-8.75%
2,701.10
+4.52%
2,584.20
Working Capital
-249.60
-1603.61%
16.60
-94.97%
329.70
+112.57%
155.10
Invested Capital
2,280.80
-22.13%
2,929.10
+8.13%
2,708.90
+4.39%
2,594.90
Total Debt
2,991.80
-13.43%
3,456.10
-2.72%
3,552.70
-5.94%
3,777.00
Net Debt
1,531.30
+19.88%
1,277.40
-17.59%
1,550.00
-14.37%
1,810.20
Capital Lease Obligations
1,116.20
-0.46%
1,121.40
-2.79%
1,153.60
-10.73%
1,292.30
Net Tangible Assets
-1,141.00
-20.65%
-945.70
+23.98%
-1,244.00
+13.93%
-1,445.30
Tangible Book Value
-1,141.00
-20.65%
-945.70
+23.98%
-1,244.00
+13.93%
-1,445.30
Interest Payable
30.40
-29.14%
42.90
+19.17%
36.00
-7.93%
39.10
Investmentsin Associatesat Cost
40.90
-25.91%
55.20
+32.37%
41.70
+29.50%
32.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
396.10
-15.00%
466.00
+4.88%
444.30
+226.69%
136.00
Cash Flow From Continuing Operating Activities
396.10
-15.00%
466.00
+4.88%
444.30
+226.69%
136.00
Net Income From Continuing Operations
141.50
-54.78%
312.90
+63.39%
191.50
+171.46%
-268.00
Depreciation Amortization Depletion
201.90
+2.23%
197.50
-5.73%
209.50
-12.05%
238.20
Depreciation
201.40
+3.07%
195.40
-5.74%
207.30
-12.05%
235.70
Amortization Cash Flow
0.50
-76.19%
2.10
-4.55%
2.20
-12.00%
2.50
Depreciation And Amortization
201.90
+2.23%
197.50
-5.73%
209.50
-12.05%
238.20
Amortization Of Intangibles
0.50
-76.19%
2.10
-4.55%
2.20
-12.00%
2.50
Other Non Cash Items
-15.30
-10.07%
-13.90
+20.57%
-17.50
-90.22%
-9.20
Stock Based Compensation
36.50
+8.96%
33.50
+34.00%
25.00
+16.28%
21.50
Asset Impairment Charge
6.50
+333.33%
1.50
-90.96%
16.60
-90.47%
174.10
Deferred Tax
-19.20
+82.67%
-110.80
-1145.28%
10.60
+213.98%
-9.30
Deferred Income Tax
-19.20
+82.67%
-110.80
-1145.28%
10.60
+213.98%
-9.30
Operating Gains Losses
39.90
+324.16%
-17.80
-154.29%
-7.00
-200.00%
7.00
Gain Loss On Investment Securities
42.90
+397.92%
-14.40
-125.00%
-6.40
-242.22%
4.50
Unrealized Gain Loss On Investment Securities
12.00
+209.09%
-11.00
+11.29%
-12.40
0.00
Change In Working Capital
-16.60
-125.62%
64.80
+190.58%
22.30
+188.49%
-25.20
Change In Receivables
-17.60
+24.14%
-23.20
+1.69%
-23.60
-7966.67%
0.30
Changes In Account Receivables
-6.40
+72.41%
-23.20
-101.74%
-11.50
-858.33%
-1.20
Change In Inventory
1.90
+124.68%
-7.70
-2666.67%
0.30
+103.66%
-8.20
Change In Prepaid Assets
-2.20
+40.54%
-3.70
-60.87%
-2.30
+0.00%
-2.30
Change In Payables And Accrued Expense
-0.80
-100.88%
90.70
+95.47%
46.40
+311.87%
-21.90
Change In Payable
-0.80
-100.88%
90.70
+95.47%
46.40
+311.87%
-21.90
Change In Account Payable
-1.40
-101.57%
89.30
+96.70%
45.40
+280.88%
-25.10
Change In Other Working Capital
-2.00
-211.11%
1.80
+500.00%
0.30
+125.00%
-1.20
Change In Other Current Liabilities
4.10
-40.58%
6.90
+475.00%
1.20
-85.19%
8.10
Investing Cash Flow
-209.20
-42.41%
-146.90
-11.46%
-131.80
-36.86%
-96.30
Cash Flow From Continuing Investing Activities
-209.20
-42.41%
-146.90
-11.46%
-131.80
-36.86%
-96.30
Net PPE Purchase And Sale
-209.20
-41.83%
-147.50
-0.61%
-146.60
-52.23%
-96.30
Purchase Of PPE
-218.90
-45.16%
-150.80
-0.87%
-149.50
-35.05%
-110.70
Sale Of PPE
9.70
+193.94%
3.30
+13.79%
2.90
-79.86%
14.40
Capital Expenditure
-218.90
-45.16%
-150.80
-0.87%
-149.50
-35.05%
-110.70
Net Investment Purchase And Sale
0.00
-100.00%
0.60
0.00
0.00
Sale Of Investment
0.00
-100.00%
0.60
0.00
0.00
Net Business Purchase And Sale
0.00
0.00
-100.00%
14.80
0.00
Purchase Of Business
—
—
—
0.00
Net Other Investing Changes
—
—
2.90
-79.86%
14.40
Financing Cash Flow
-913.10
-785.65%
-103.10
+17.78%
-125.40
-140.23%
-52.20
Cash Flow From Continuing Financing Activities
-913.10
-785.65%
-103.10
+17.78%
-125.40
-140.23%
-52.20
Net Issuance Payments Of Debt
-481.80
-481.18%
-82.90
+25.92%
-111.90
-163.92%
-42.40
Issuance Of Debt
0.00
-100.00%
500.00
-21.90%
640.20
0.00
Repayment Of Debt
-481.80
+17.34%
-582.90
+22.50%
-752.10
-1673.82%
-42.40
Long Term Debt Issuance
0.00
-100.00%
500.00
-21.90%
640.20
0.00
Long Term Debt Payments
-481.80
+17.34%
-582.90
+22.50%
-752.10
-1673.82%
-42.40
Net Long Term Debt Issuance
-481.80
-481.18%
-82.90
+25.92%
-111.90
-163.92%
-42.40
Net Common Stock Issuance
-275.10
0.00
0.00
+100.00%
-4.30
Common Stock Payments
-275.10
0.00
0.00
+100.00%
-4.30
Cash Dividends Paid
-38.90
0.00
0.00
0.00
Repurchase Of Capital Stock
-275.10
0.00
0.00
+100.00%
-4.30
Proceeds From Stock Option Exercised
-97.90
0.00
0.00
0.00
Net Other Financing Charges
-19.40
+3.96%
-20.20
-49.63%
-13.50
-37.76%
-9.80
Changes In Cash
-726.20
-436.20%
216.00
+15.45%
187.10
+1596.80%
-12.50
Effect Of Exchange Rate Changes
13.20
+269.23%
-7.80
+37.60%
-12.50
+38.42%
-20.30
Beginning Cash Position
1,057.30
+24.52%
849.10
+25.89%
674.50
-4.64%
707.30
End Cash Position
344.30
-67.44%
1,057.30
+24.52%
849.10
+25.89%
674.50
Free Cash Flow
177.20
-43.78%
315.20
+6.92%
294.80
+1065.22%
25.30
Interest Paid Supplemental Data
281.90
+7.23%
262.90
-0.98%
265.50
+88.70%
140.70
Income Tax Paid Supplemental Data
22.30
-50.99%
45.50
+21.33%
37.50
+715.22%
4.60
Change In Income Tax Payable
0.60
-57.14%
1.40
+40.00%
1.00
-68.75%
3.20
Change In Tax Payable
0.60
-57.14%
1.40
+40.00%
1.00
-68.75%
3.20
Dividend Received CFO
8.90
-4.30%
9.30
+63.16%
5.70
-17.39%
6.90
Earnings Losses From Equity Investments
-6.60
+44.54%
-11.90
-230.56%
-3.60
-138.71%
9.30
Sale Of Business
0.00
0.00
-100.00%
14.80
0.00
SEC Filings

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