Media & Entertainment » Broadcasting | Central European Media Enterprises Ltd.

Central European Media Enterprises Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281,533.00
231,896.00
115,572.00
180,597.00
49,427.00
157,613
Depreciation, Depletion & Amortization
479,256.00
432,438.00
389,530.00
291,226.00
295,422.00
355,876
Other Funds
20,253.00
46.00
7,983.00
12,106.00
2,578.00
45,659
Funds from Operations
278,148.00
351,134.00
381,317.00
320,715.00
363,243.00
470,564
Changes in Working Capital
339,218.00
416,376.00
295,440.00
261,328.00
267,922.00
361,540
Net Operating Cash Flow
61,070.00
65,242.00
85,877.00
59,387.00
95,321.00
109,024
Capital Expenditures
30,118.00
28,685.00
33,517.00
22,379.00
24,905.00
Sale of Fixed Assets & Businesses
283.00
137.00
3,091.00
178.00
163.00
Net Investing Cash Flow
32,011.00
31,126.00
26,923.00
54,309.00
33,315.00
Issuance/Reduction of Debt, Net
312,715.00
152,784.00
36,889.00
17,363.00
61,880.00
Net Financing Cash Flow
59,244.00
38,995.00
28,906.00
22,472.00
58,154.00
Net Change in Cash
34,221.00
68,024.00
27,381.00
18,514.00
14,297.00
Free Cash Flow
91,188.00
93,927.00
52,360.00
37,008.00
70,416.00
Deferred Taxes & Investment Tax Credit
14,512.00
2,206.00
1,671.00
1,360.00
483.00
2,734
Other Sources
-
-
3,503.00
-
-
Change in Capital Stock
351,706.00
191,825.00
-
6,997.00
1,148.00
Exchange Rate Effect
384.00
10,651.00
2,667.00
1,120.00
10,445.00
Other Uses
2,176.00
2,578.00
-
32,108.00
8,573.00

About Central European Media Enterprises

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Address
O'Hara House
Hamilton HC HM 08
Bermuda
Employees -
Website http://www.cetv-net.com
Updated 07/08/2019
Central European Media Enterprises Ltd. operates as a media and entertainment company that has operations in Central and Eastern Europe. It operates television networks in Bulgaria, the Czech Republic, Romania, and the Slovak Republic. The company also develops and produces content for their television channels.

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