CGX — Cineplex Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Cineplex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36.5	-624	-249	0.113	138
Depreciation
Deferred Taxes
Non-Cash Items	11	317	-23	-67.6	52.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8.73	-43.2	117	-26.1	-11.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	321	-109	61	107	209
Capital Expenditures	-154	-82.4	-32.8	-74.2	-63.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.4	109	73.3	18.5	-9.48
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-125	26.7	40.5	-55.7	-72.9
Financing Cash Flow Items	-0.243	-1.5	-0.863	-1.29	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-196	71.6	-91.1	-43.3	-134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.838	-9.83	10.7	7.74	1.99