Central European Media Enterprises - Cash Flow

Total Cash from Operations, Investment and Financing (USD mil)
Media & Entertainment | Czech Republic | August 26, 2020
Excel Sheet

Central European Media Enterprises's operating cash flow stood at USD 39.1 mil in 2Q2020, down 11.7% when compared to the previous year. Historically, between 2Q1998 - 2Q2020, the firm’s operating cash flow reached a high of USD 344 mil in 2Q2003 and a low of USD -264 mil in 4Q2003.

Central European Media Enterprises's total investments stood at USD -3.90 mil and accounted for 2.88% of sales in 2Q2020. This is compared to an average of 4.11% as seen over the last five years.

Cash from financing amounted to USD -1.92 mil, so the company generated USD 35.8 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of USD 447 mil, or 2.04x of EBITDA and 72.3% of equity. Net working capital amounted to USD 84.6 mil, or 62.4% of sales. Cash conversion cycle is negative and reached 18.4 days days in 2Q2020. This means Central European Media Enterprises generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Central European Media Enterprises profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Central European Media Enterprises USD mil 12.7 96.0 44.3 27.7 11.7