CNK Cash Flow Statement (2010-2022) | CNK

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022
Operating Activities
Net Income (Quarter) 36.71M40.76M33.88M38.31M25.32M41.01M47.65M40.65M42.88M52.14M47.97M35.98M33.06M20.84M80.75M-85.27M35.70M72.13M38.53M47.64M42.90M70.89M46.70M58.23M59.05M54.37M66.13M-197.47M80.19M51.81M38.54M-200.07M62.18M82.46M50.62M22.22M33.19M101.86M31.95M-11.35M-59.42M-170.82M-148.04M-239.67M-208.84M-142.28M
Depreciation and Depletion (Quarter) 32.83M33.55M33.87M38.39M38.03M39.06M39.55M33.51M35.79M35.24M35.81M36.56M38.07M37.78M41.35M42.88M41.72M43.31M44.15M43.95M44.73M45.98M46.98M49.22M48.84M51.82M53.65M52.78M56.98M58.78M57.62M61.72M63.51M63.47M64.25M66.59M63.25M63.30M66.48M63.09M64.00M62.38M61.36M67.24M67.50M66.20M66.56M62.42M61.10M60.30M
Share-based Compensation (Quarter) 1.31M1.94M1.93M3.17M2.01M2.56M2.56M2.56M3.31M3.55M3.30M4.91M3.45M3.34M3.56M6.54M3.52M3.07M2.98M3.25M3.50M2.98M3.38M5.91M5.12M2.54M2.59M3.15M3.24M3.20M3.04M3.19M3.43M3.45M3.49M3.97M2.97M3.68M3.84M4.13M4.11M4.32M4.43M6.54M4.70M5.90M6.01M12.68M5.10M6.00M
Deferred Taxes (Quarter) -10.53M-3.65M1.17M4.40M-4.77M10.65M4.66M11.14M-2.36M-1.64M10.93M-1.66M-19.16M-23.92M8.99M-3.70M-16.44M-5.57M1.03M21.50M-14.35M6.41M-1.63M20.66M-2.93M5.03M14.28M-30.05M8.89M5.63M-4.97M-24.56M-0.07M7.74M1.43M17.96M-10.96M16.80M-11.15M5.02M15.36M-11.98M-33.32M-20.50M-18.10M4.40M-7.36M-1.57M-3.20M2.30M
Gains from Sales and Divestitures (Quarter) 0.19M0.29M0.49M0.28M0.29M0.30M0.52M0.39M0.39M0.39M0.40M0.12M0.12M0.12M0.33M0.14M0.21M0.21M0.21M0.10M0.10M0.10M0.19M0.13M0.13M0.13M0.25M0.09M0.09M0.09M0.21M0.11M0.12M0.12M0.83M0.01M0.01M0.12M0.62M0.10M0.10M
Gains from Investment Securities (Quarter) 1.67M0.39M1.23M2.19M2.42M1.80M11.68M-15.20M2.66M0.14M1.76M2.91M0.02M0.01M0.01M0.27M9.78M-1.51M4.75M0.22M4.37M-7.91M0.27M0.32M0.32M10.80M12.05M2.87M2.40M18.78M0.26M3.93M0.32M-18.74M1.95M1.80M0.31M9.76M3.79M0.54M1.05M3.70M1.05M1.08M-7.73M0.74M0.70M
Asset Writedowns and Impairment (Quarter) 0.35M4.69M1.02M4.78M1.01M1.59M0.99M-16.21M0.18M0.31M0.98M1.56M0.84M1.10M0.13M1.72M0.35M0.43M4.51M1.35M0.79M3.53M0.63M3.85M0.49M1.43M0.41M0.51M0.27M4.30M5.03M5.48M0.59M2.79M1.64M27.35M5.58M12.49M27.30M11.62M16.62M24.59M111.49M7.48M13.37M92.30M
Cash from Restructuring (Quarter) 19.54M0.52M0.31M-0.20M-0.70M-0.34M-0.20M
Non-cash Items (Quarter) 0.02M0.01M0.01M0.38M
Cash from Operations (Quarter) 44.10M64.04M45.74M110.88M61.04M121.62M109.91M98.63M97.74M77.64M98.80M121.03M42.59M70.90M65.01M131.17M61.88M97.87M63.40M231.49M25.11M155.69M45.53M229.53M67.71M133.21M77.36M184.63M150.56M85.12M75.96M217.35M83.65M196.25M70.15M206.86M104.28M199.29M93.64M164.78M-15.56M-138.31M-13.78M-162.44M-124.10M102.70M-20.80M208.42M-118.80M164.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 16.13M
Amortizatization of Intangibles (Quarter) 0.19M0.19M3.36M-2.96M1.11M0.84M-1.31M3.67M1.03M-0.57M2.76M1.06M0.96M0.96M-1.44M0.77M0.57M0.58M0.59M0.60M0.59M0.57M0.55M0.49M0.54M0.53M0.41M0.38M0.36M0.43M1.25M0.88M0.82M0.72M0.92M1.22M1.27M1.28M1.27M1.25M1.20M1.18M1.11M0.67M0.68M0.68M0.61M0.60M0.60M
Amortization of Deferred Charges (Quarter) 1.18M1.18M1.18M1.18M1.18M1.19M1.19M1.19M1.20M1.19M1.19M1.22M1.39M1.47M1.31M-15.88M1.31M-8.04M10.67M1.31M1.31M1.29M1.28M1.27M1.29M1.38M1.40M1.42M1.53M1.53M1.56M1.58M1.59M1.32M1.32M1.32M1.33M1.33M1.33M-3.98M1.33M1.34M2.27M2.39M2.60M2.70M2.69M-3.50M2.70M-0.50M
Depreciation & Amortization (CF) (Quarter) 32.83M33.55M33.87M38.39M38.03M39.06M39.55M33.51M-1.05M35.24M36.90M37.62M39.03M38.73M42.40M43.80M42.50M43.88M44.73M44.55M45.33M46.57M47.54M49.76M49.33M52.36M54.19M53.20M57.36M59.14M58.05M62.97M64.39M64.29M64.97M67.51M64.46M64.57M67.76M64.36M65.26M63.58M62.54M68.40M68.20M66.90M67.21M263.37M61.70M61.00M
Investing Activities
Capital Expenditures (Quarter) 19.52M37.44M31.30M67.85M35.77M49.53M40.88M58.64M46.98M46.60M52.94M4.68M36.89M53.50M69.10M100.18M52.81M49.76M53.60M88.54M85.75M69.97M76.64M99.38M47.74M83.78M98.82M96.56M91.19M91.61M79.93M118.13M80.16M82.43M83.37M100.11M57.57M57.60M71.34M117.11M34.14M12.82M20.66M28.25M17.70M11.40M24.43M-49.04M18.70M16.50M
Sales of Property, Plant and Equipment (Quarter) 0.49M1.66M1.85M17.80M0.48M3.99M0.66M1.10M0.04M0.63M0.07M1.24M8.01M10.47M11.40M4.39M0.05M1.50M0.43M0.57M2.39M2.58M1.31M3.68M0.35M0.09M2.96M0.17M3.83M10.69M0.29M0.28M0.48M1.66M1.42M0.36M0.06M0.10M0.22M2.78M0.06M0.14M0.01M0.40M0.02M1.98M0.19M4.05M10.60M1.20M
Acquisitions (Quarter) 14.08M0.17M-0.00M-0.22M
Change in Acquisitions & Divestments (Quarter) 13.45M
Cash from Investing Activities (Quarter) -19.67M-35.79M-30.32M-50.30M-35.86M-45.97M-107.45M-57.79M-61.33M-46.07M-53.84M-73.07M-31.20M-303.23M-59.51M29.23M-53.70M-49.21M-53.21M-97.22M-86.72M-68.44M-76.73M-96.22M-49.26M-84.37M-96.87M-97.27M-87.58M-121.99M-80.52M-120.38M-78.92M-112.51M-161.10M-98.84M-57.51M-67.67M-71.12M-114.34M-34.14M-12.67M-20.64M-15.91M-17.70M-13.10M-24.25M-34.24M-8.10M-20.70M
Financing Activities
Other financing activities (Quarter) 8.71M-9.09M3.07M-0.18M-0.73M-0.30M2.13M1.36M-0.46M-0.87M1.21M3.45M0.04M0.04M5.80M3.52M-0.18M0.01M-0.93M2.24M4.71M-2.19M-3.39M3.67M-2.40M0.01M0.57M-0.29M0.81M-1.14M5.58M2.69M0.21M0.12M1.95M0.30M-0.29M1.59M2.69M0.11M0.07M6.00M0.00M0.00M-17.27M1.60M-1.60M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 222.75M210.00M9.00M1,161.00M-1160.29M-9.71M
Long-Term Debt Repayments (Quarter) 1.74M1.87M1.82M1.91M1.72M1.77M1.82M2.21M2.28M2.32M2.36M2.49M2.65M2.73M3.11M3.54M3.99M2.84M3.47M-0.45M1.76M6.20M4.24M-3.78M4.57M10.64M-0.56M1.95M4.99M-3.56M1.43M2.82M1.65M1.65M1.65M3.04M1.65M1.65M1.65M3.04M1.65M1.65M1.65M1.74M2.00M2.20M3.02M3.06M3.40M3.50M
Short-Term Debt issuances (Quarter) 98.80M
Change in Capital Stock
Shares Issued (Quarter) 5.08M0.40M0.08M2.35M0.35M0.10M0.00M0.00M0.46M0.01M0.05M-0.00M0.11M
Dividend Payments
Dividends Paid - Common (Quarter) 20.05M20.21M20.42M-59.78M23.90M-22.45M70.41M-70.41M23.98M24.12M24.13M24.13M24.15M24.22M-42.74M100.42M28.84M28.93M28.93M29.45M28.92M28.98M28.98M29.57M31.37M31.37M31.38M31.93M33.76M33.77M33.78M34.33M37.47M37.52M37.53M38.01M39.91M40.01M40.02M40.01M42.31M0.06M-0.00M-0.06M
Misc.
Cash from Financing Activities (Quarter) -28.78M-24.97M-25.58M-27.32M-28.66M7.92M-28.26M-29.41M-32.22M-29.57M-29.68M154.89M-29.08M29.35M-38.97M-37.49M-41.44M-34.44M-34.13M-36.82M-37.10M-42.03M-34.83M-37.19M-22.73M-52.04M-36.52M-52.42M-41.74M-41.36M-31.30M-43.61M-53.45M-45.66M-45.43M-48.10M-47.91M-45.68M-45.47M-47.44M47.97M242.69M286.85M6.90M0.80M-7.70M-6.00M-7.03M-8.60M-10.60M
Exchange Rate Effect (Quarter) -0.36M-0.74M4.86M1.27M1.78M4.03M-13.71M-1.41M2.97M-6.28M1.20M-0.95M-0.67M-5.85M-2.23M-2.77M-3.96M1.22M-7.54M-5.24M-7.32M-1.77M-7.35M-10.50M-0.37M2.91M-0.46M-0.81M1.83M-1.91M1.13M-0.25M0.21M-7.41M-1.53M-0.49M0.11M0.26M-5.66M2.54M-7.18M0.65M1.53M1.08M-1.60M1.30M-1.86M-2.83M-3.20M-7.10M
Change in Cash (Quarter) -4.71M2.54M-5.30M34.53M-1.69M87.60M-39.51M10.01M7.16M-4.28M16.48M201.91M-18.36M-208.83M-35.70M120.15M-37.23M15.44M-31.48M92.20M-106.02M43.44M-73.38M85.62M-4.65M-0.29M-56.49M34.12M23.08M-80.14M-34.73M53.10M-48.50M30.67M-137.92M59.43M-1.03M86.20M-28.62M5.54M-8.91M92.36M253.95M-170.37M-142.60M83.20M-52.92M164.33M-138.70M126.50M
Free Cash Flow (Quarter) 24.58M26.59M14.44M43.03M25.27M72.08M69.03M39.99M50.76M31.03M45.86M116.34M5.70M17.40M-4.09M30.99M9.07M48.11M9.80M142.95M-60.63M85.72M-31.10M130.16M19.97M49.43M-21.47M88.07M59.38M-6.49M-3.97M99.22M3.49M113.83M-13.22M106.75M46.72M141.69M22.29M47.66M-49.70M-151.12M-34.44M-190.69M-141.80M91.30M-45.23M257.47M-137.50M148.40M
Net Cash Flow (Quarter) -4.35M3.28M-10.16M33.26M-3.47M83.57M-25.80M11.43M4.19M2.00M15.28M202.85M-17.69M-202.98M-33.47M122.92M-33.26M14.22M-23.94M97.44M-98.71M45.21M-66.03M96.12M-4.28M-3.21M-56.03M34.94M21.25M-78.23M-35.86M53.35M-48.72M38.08M-136.38M59.92M-1.14M85.94M-22.96M3.00M-1.73M91.71M252.42M-171.45M-141.00M81.90M-51.06M167.15M-135.50M133.60M