Central European Media Enterprises - Free Cash Generation

Free Cash Flow (USD mil)
Media & Entertainment | Czech Republic | August 26, 2020
Excel Sheet

Central European Media Enterprises made a net profit of USD 31.2 mil with revenues of USD 136 mil in 2Q2020, down by 29.1% and down by 26.2%, respectively, compared to the previous year. This translates into a net margin of 23.0%.

On the operating level, EBITDA reached USD 56.3 mil, down 22.6% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.43% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 39.2 mil or 28.9% of sales. When investments are excluded, free cash flow reached USD 35.2 mil, or 26.0% of sales in 2Q2020.

In the last five years, the company generated free cash flow of USD 475 mil. That compares to a cumulative net profit of USD 154 mil in the same period.

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.

Net Profit Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Central European Media Enterprises USD mil 55.8 11.8 44.0 13.7 49.7