National CineMedia Cash Flow Statement 2009-2024 | NCMI
Fifteen years of historical annual cash flow statements for National CineMedia (NCMI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$697 | $-66.20 | $-118.40 | $-126.30 | $86.70 | $80.20 | $115 | $94.50 | $59.60 | $65.60 | $130 | $65.30 | $101 | $109 | $101 |
$28.90 | $40.40 | $39.70 | $40.20 | $42.90 | $42.50 | $40.20 | $38.40 | $55.80 | $59.80 | $53.60 | $36.80 | $37.50 | $34.20 | $29.30 |
$-743.30 | $10.50 | $3.20 | $23.90 | $47.60 | $27.90 | $3.70 | $47.50 | $26.90 | $20.20 | $-3.50 | $8.60 | $32.30 | $30.40 | $10.00 |
$-714.40 | $50.90 | $42.90 | $64.10 | $90.50 | $70.40 | $43.90 | $85.90 | $82.70 | $80.00 | $50.10 | $45.40 | $69.80 | $64.60 | $39.30 |
$36.30 | $-40.00 | $-36.80 | $158 | $-20.90 | $10.70 | $-0.10 | $-13.50 | $-35.50 | $2.70 | $-22.00 | $-0.50 | $1.90 | $-11.40 | $2.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.70 | $14.20 | $2.30 | $-18.50 | $3.60 | $4.80 | $1.70 | $-4.10 | $7.80 | $-10.30 | $6.60 | $4.00 | $6.80 | $-1.00 | $7.90 |
$-22.60 | $-6.20 | $17.50 | $-21.90 | $-13.70 | $-16.60 | $-19.70 | $-25.40 | $-18.00 | $-20.30 | $-10.20 | $-18.50 | $-18.80 | $-15.90 | $-11.90 |
$11.00 | $-32.00 | $-17.00 | $118 | $-31.00 | $-1.10 | $-18.10 | $-44.00 | $-37.00 | $-27.70 | $-26.80 | $-15.00 | $-8.60 | $-30.80 | $-1.60 |
$-6.70 | $-47.30 | $-95.20 | $55.30 | $144 | $150 | $139 | $134 | $105 | $118 | $153 | $81.60 | $162 | $144 | $138 |
$-3.00 | $-0.70 | $-5.70 | $-8.00 | $-14.00 | $-14.20 | $-11.60 | $-12.90 | $-12.60 | $-8.70 | $-10.10 | $-10.40 | $-13.50 | $-7.10 | $-8.40 |
$0 | $0 | $0 | $0 | $0 | $-0.10 | $-2.10 | $-2.30 | $-2.70 | $-3.00 | $-8.90 | $-7.00 | $-15.90 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.00 | $0.30 | $0.30 | $23.60 | $10.00 | $-4.60 | $16.50 | $8.10 | $0 | $0 | $-36.90 | $-2.00 | $-23.70 | $-8.50 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.50 | $4.00 | $0 | $0 | $0 | $0 | $-2.00 |
$1.00 | $0.30 | $0.30 | $23.60 | $10.00 | $-4.60 | $16.50 | $8.10 | $12.50 | $4.00 | $-36.90 | $-2.00 | $-23.70 | $-8.50 | $-2.00 |
$34.60 | $0 | $0 | $0 | $5.60 | $2.80 | $5.60 | $2.80 | $4.20 | $4.20 | $0 | $0 | $0 | $0 | $0 |
$32.60 | $-0.40 | $-5.40 | $15.60 | $1.60 | $-16.10 | $8.50 | $-4.30 | $1.40 | $-3.50 | $-55.90 | $-19.40 | $-53.10 | $-15.60 | $-10.40 |
$-0.80 | $-23.00 | $-2.30 | $-3.40 | $-11.30 | $-14.90 | $0 | $42.10 | $0 | $0 | $11.00 | $85.00 | $17.80 | $-28.20 | $-3.00 |
$0 | $50.00 | $0 | $128 | $12.00 | $15.00 | $-3.00 | $-51.00 | $44.00 | $2.00 | $0 | $0 | $0 | $0 | $0 |
$-0.80 | $27.00 | $-2.30 | $125 | $0.70 | $0.10 | $-3.00 | $-8.90 | $44.00 | $2.00 | $11.00 | $85.00 | $17.80 | $-28.20 | $-3.00 |
$0 | $-0.20 | $48.00 | $-1.00 | $-1.30 | $-2.40 | $-4.10 | $-4.40 | $-0.10 | $-0.60 | $18.60 | $-0.10 | $3.90 | $4.70 | $0 |
$0 | $-0.20 | $48.00 | $-1.00 | $-1.30 | $-2.40 | $-4.10 | $-4.40 | $-0.10 | $-0.60 | $18.60 | $-0.10 | $3.90 | $4.70 | $0 |
$-0.50 | $-9.50 | $-16.90 | $-32.00 | $-53.60 | $-54.40 | $-58.70 | $-54.60 | $-52.30 | $-81.00 | $-49.20 | $-48.70 | $-45.30 | $-34.70 | $-27.50 |
$-50.80 | $-7.00 | $-7.30 | $-38.10 | $-76.50 | $-66.30 | $-74.40 | $-70.00 | $-80.00 | $-76.10 | $-95.30 | $-91.90 | $-93.60 | $-86.60 | $-75.50 |
$-52.10 | $10.30 | $21.50 | $53.50 | $-130.70 | $-123.00 | $-140.20 | $-137.90 | $-88.40 | $-155.70 | $-114.90 | $-55.70 | $-117.20 | $-144.80 | $-106.00 |
$-26.20 | $-37.40 | $-79.10 | $124 | $14.50 | $11.20 | $7.20 | $-8.70 | $18.30 | $-41.30 | $-17.70 | $6.50 | $-8.50 | $-16.70 | $21.90 |
$4.50 | $7.10 | $8.10 | $2.20 | $5.50 | $7.80 | $11.20 | $18.30 | $14.80 | $7.70 | $5.90 | $9.00 | $11.80 | $14.00 | $5.50 |
$-0.50 | $-9.50 | $-16.90 | $-32.00 | $-53.60 | $-54.40 | $-58.70 | $-54.60 | $-52.30 | $-81.00 | $-49.20 | $-48.70 | $-45.30 | $-34.70 | $-27.50 |