AMC - AMC Entertainment Holdings Inc - Ordinary Shares - Class A
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4.82
0 0%
Share volume: 7,620,526
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
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$4.82
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-08 | 2024-08-02 | |
| Cash flow financing | 500.000 K | 44.200 M | 68.900 M | -6.500 M | 292.900 M | 294.000 M | -9.000 M | 236.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -223.600 M | -33.300 M | -189.900 M | -13.400 M | 65.900 M | -77.800 M | -188.300 M | -34.600 M | |
| Net income | -226.900 M | -287.700 M | -235.500 M | 8.600 M | 12.300 M | -182.000 M | -163.500 M | -32.800 M | |
| Depreciation | 96.900 M | 103.000 M | 93.600 M | 96.800 M | 88.700 M | 85.900 M | 81.600 M | 78.800 M | |
| Changes in inventories | 0.000 | 36.400 M | 0.000 | 0.000 | 0.000 | 39.500 M | 0.000 | 0.000 | |
| Changes in receivables | 108.400 M | 166.600 M | 105.700 M | 137.800 M | 134.200 M | 203.700 M | 140.400 M | 156.000 M | |
| Investing Cashflow | -50.800 M | -70.300 M | -16.600 M | -40.800 M | -59.000 M | -63.700 M | -50.000 M | -43.500 M | |
| Net Borrowings | 4.606 B | 4.523 B | 4.329 B | 4.326 B | 4.001 B | 3.700 B | 3.860 B | 3.515 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -54.500 M | -72.300 M | -47.400 M | -48.600 M | -61.500 M | -72.100 M | -50.500 M | -44.600 M | |
| Cash Change | 684.600 M | 631.500 M | 495.600 M | 435.300 M | 729.700 M | 884.300 M | 624.200 M | 770.300 M |