Statement Of Cash Flows [Abstract]

CINEWORLD GROUP PLC - Filing #1598527

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
208,400,000 USD
69 .6 USD
Adjustments for decrease (increase) in trade and other receivables
87 .6 USD
214,400,000 USD
Adjustments for increase (decrease) in trade and other payables
41,500,000 USD
204,500,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
14. 0 USD
2 .1 USD
Adjustments for undistributed profits of investments accounted for using equity method
33,300,000 USD
33,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
16,000,000 USD
USD
Dividends received from investments accounted for using equity method, classified as investing activities
USD
17 .8 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
USD
51,400,000 USD
Payments for debt issue costs
12,700,000 USD
73,200,000 USD

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