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Cineworld Group plc (CNWGY)
OTHER OTC:CNWGY
US Market
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Cineworld Group (CNWGY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 354.30M$ 336.70M$ 140.60M$ 316.30M$ 91.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Cineworld Group Cash Flow

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