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APE CAPEX

Annual CAPEX

$219.80 M
+$119.20 M+118.49%

December 31, 2022

Summary

Performance

1-Year Change

+118.49%

3-Year Change

-58.52%

5-Year Change

-64.93%

15-Year Change

-64.93%

APE CAPEX Chart

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High & Low

All-time High

$626.80 M
APE annual capital expenditures is currently -64.93% below its historical high of $626.80 million

3-Year Low

$100.60 M
APE annual capital expenditures is currently +118.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
APE previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
APE next annual earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

Annual FCF

-$848.30 M
APE annual free cash flow is -$848.30 million

Annual CFO

-$628.50 M
APE annual cash flow from operations is -$628.50 million

Annual CFI

-$224.00 M
APE annual cash flow from investing activities is -$224.00 million

Annual CFF

-$91.30 M
APE annual cash flow from financing activities is -$91.30 million

Quarterly CAPEX

$48.60 M
+$1.20 M+2.53%

June 30, 2023

Summary

Performance

3-Month Change

+2.53%

1-Year Change

-16.49%

3-Year Change

+38.86%

5-Year Change

-63.68%

APE Quarterly CAPEX Chart

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High & Low

All-time High

$201.40 M
APE quarterly capital expenditures is currently -75.87% below its historical high of $201.40 million

3-Year Low

$34.80 M
APE quarterly capital expenditures is currently +39.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
APE next earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

Quarterly FCF

-$62.00 M
APE quarterly free cash flow is -$62.00 million

Quarterly CFO

-$13.40 M
APE quarterly cash flow from operations is -$13.40 million

Quarterly CFI

-$40.80 M
APE quarterly cash flow from investing activities is -$40.80 million

Quarterly CFF

-$6.50 M
APE quarterly cash flow from financing activities is -$6.50 million

TTM CAPEX

$222.80 M
-$9.60 M-4.13%

June 30, 2023

Summary

Performance

3-Month Change

-4.13%

1-Year Change

+36.02%

3-Year Change

-46.3%

5-Year Change

-57.95%

APE TTM CAPEX Chart

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High & Low

All-time High

$632.80 M
APE TTM capital expenditures is currently -64.79% below its historical high of $632.80 million

3-Year Low

$100.60 M
APE TTM capital expenditures is currently +121.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
APE next earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

TTM FCF

-$683.00 M
APE TTM free cash flow is -$683.00 million

TTM CFO

-$460.20 M
APE TTM cash flow from operations is -$460.20 million

TTM CFI

-$178.50 M
APE TTM cash flow from investing activities is -$178.50 million

TTM CFF

$107.10 M
APE TTM cash flow from financing activities is $107.10 million

APE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.5%-16.5%+36.0%
3 y3 years-58.5%+38.9%-46.3%
5 y5 years-64.9%-63.7%-58.0%

APE CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-54.2%-32.8%-28.4%-4.1%-54.8%
5 y5-year-58.5%-54.2%-71.4%-75.5%-58.0%-65.5%
alltimeall time-64.9%-96.9%-75.9%-75.5%-64.8%-82.3%

AMC Entertainment Holdings CAPEX History

DateAnnualQuarterlyTTM
Jun 2023
-
$48.60 M(+2.5%)
$222.80 M(-4.1%)
Mar 2023
-
$47.40 M(-34.4%)
$232.40 M(+5.7%)
Dec 2022
$219.80 M(+118.5%)
$72.30 M(+32.7%)
$219.80 M(+16.7%)
Sep 2022
-
$54.50 M(-6.4%)
$188.40 M(+15.0%)
Jun 2022
-
$58.20 M(+67.2%)
$163.80 M(+32.6%)
Mar 2022
-
$34.80 M(-14.9%)
$123.50 M(+22.8%)
Dec 2021
$100.60 M(-42.1%)
-
-
Dec 2021
-
$40.90 M(+36.8%)
$100.60 M(+29.8%)
Sep 2021
-
$29.90 M(+67.0%)
$77.50 M(+0.8%)
Jun 2021
-
$17.90 M(+50.4%)
$76.90 M(-18.2%)
Mar 2021
-
$11.90 M(-33.1%)
$94.00 M(-45.9%)
Dec 2020
$173.80 M(-67.2%)
$17.80 M(-39.2%)
$173.80 M(-46.7%)
Sep 2020
-
$29.30 M(-16.3%)
$325.90 M(-21.5%)
Jun 2020
-
$35.00 M(-61.8%)
$414.90 M(-18.1%)
Mar 2020
-
$91.70 M(-46.0%)
$506.80 M(-4.4%)
Dec 2019
$529.90 M(-8.1%)
$169.90 M(+43.6%)
$529.90 M(-5.6%)
Sep 2019
-
$118.30 M(-6.8%)
$561.40 M(-2.7%)
Jun 2019
-
$126.90 M(+10.5%)
$576.90 M(-1.2%)
Mar 2019
-
$114.80 M(-43.0%)
$583.80 M(+1.3%)
Dec 2018
$576.30 M(-8.1%)
$201.40 M(+50.5%)
$576.30 M(+7.9%)
Sep 2018
-
$133.80 M(0.0%)
$534.00 M(-2.9%)
Jun 2018
-
$133.80 M(+24.7%)
$549.90 M(-4.0%)
Mar 2018
-
$107.30 M(-32.6%)
$572.80 M(-8.6%)
Dec 2017
$626.80 M
$159.10 M(+6.3%)
$626.80 M(-0.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$149.70 M(-4.5%)
$632.80 M(+5.6%)
Jun 2017
-
$156.70 M(-2.9%)
$599.40 M(+14.1%)
Mar 2017
-
$161.30 M(-2.3%)
$525.30 M(+24.6%)
Dec 2016
$421.70 M(+26.5%)
$165.10 M(+42.0%)
$421.70 M(+12.6%)
Sep 2016
-
$116.30 M(+40.8%)
$374.43 M(+13.5%)
Jun 2016
-
$82.60 M(+43.2%)
$329.94 M(+2.6%)
Mar 2016
-
$57.70 M(-51.0%)
$321.51 M(-3.6%)
Dec 2015
$333.40 M(+23.1%)
$117.83 M(+64.1%)
$333.40 M(+9.9%)
Sep 2015
-
$71.82 M(-3.2%)
$303.34 M(+1.4%)
Jun 2015
-
$74.17 M(+6.6%)
$299.28 M(+5.1%)
Mar 2015
-
$69.59 M(-20.7%)
$284.73 M(+5.2%)
Dec 2014
$270.73 M(+3.8%)
$87.77 M(+29.5%)
$270.73 M(+0.9%)
Sep 2014
-
$67.76 M(+13.7%)
$268.43 M(-1.1%)
Jun 2014
-
$59.61 M(+7.2%)
$271.34 M(-2.1%)
Mar 2014
-
$55.60 M(-34.9%)
$277.07 M(+6.2%)
Dec 2013
$260.82 M(+258.4%)
$85.46 M(+20.9%)
$260.82 M(+48.7%)
Sep 2013
-
$70.67 M(+8.1%)
$175.36 M(+67.5%)
Jun 2013
-
$65.34 M(+66.1%)
$104.69 M(+166.1%)
Mar 2013
-
$39.35 M
$39.35 M
Dec 2012
$72.77 M(+81.4%)
-
-
Aug 2012
$40.12 M(-71.2%)
-
-
Mar 2012
$139.36 M(+7.7%)
-
-
Mar 2011
$129.35 M(+1806.6%)
-
-
Mar 2010
$6.78 M
-
-

FAQ

  • What is AMC Entertainment Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings annual CAPEX year-on-year change?
  • What is AMC Entertainment Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings quarterly CAPEX year-on-year change?
  • What is AMC Entertainment Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings TTM CAPEX year-on-year change?

What is AMC Entertainment Holdings annual capital expenditures?

The current annual CAPEX of APE is $219.80 M

What is the all time high annual CAPEX for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high annual capital expenditures is $626.80 M

What is AMC Entertainment Holdings annual CAPEX year-on-year change?

Over the past year, APE annual capital expenditures has changed by +$119.20 M (+118.49%)

What is AMC Entertainment Holdings quarterly capital expenditures?

The current quarterly CAPEX of APE is $48.60 M

What is the all time high quarterly CAPEX for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high quarterly capital expenditures is $201.40 M

What is AMC Entertainment Holdings quarterly CAPEX year-on-year change?

Over the past year, APE quarterly capital expenditures has changed by -$9.60 M (-16.49%)

What is AMC Entertainment Holdings TTM capital expenditures?

The current TTM CAPEX of APE is $222.80 M

What is the all time high TTM CAPEX for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high TTM capital expenditures is $632.80 M

What is AMC Entertainment Holdings TTM CAPEX year-on-year change?

Over the past year, APE TTM capital expenditures has changed by +$59.00 M (+36.02%)