Central European Media Cash Flow - Annual (NASDAQ:CETV)

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$4.1 $0.05 (1.23%) CETV stock closing price Sep 19, 2017 (Closing)

The Central European Media cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Central European Media profits and Central European Media debt. Central European Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Central European Media had cash and cash equivalents of $61.67M at the beginning of the year and $43.45M at year end for 2016.   CETV increase in investments stood at a negative value of $-29.35M for the latest 2016. View details of Central European Media cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Central European Media Net Income Cash Flow
-180.59M-115.57M-231.89M-281.53M-546.39M-179.6M96.77M-107.8M-255.54M88.56M
Depreciation Depletion Amortization Cash-Flow366.57M389.53M432.43M489.96M367.69M391.14M362.93M324.35M336.35M255.11M
Net Increase (Decrease) in Assets Liabilities-355.07M-295.44M-416.37M-346.53M-300.02M-300.71M-298.13M-230.04M-305.99M-301.85M
Cash From (used in) Discontinued Operations-13.28M80.43M----213.69M0.26M3.78M-2.16M
Other Adjustments Net203.02M94.07M70.16M73.9M448.69M118.81M2.51M-18.57M356.94M61.03M
Central European Media Net Cash from (used by) Operating Activities
33.91M85.87M-65.24M-64.19M-30.02M29.63M-49.61M-31.8M135.55M100.7M
Increase (Decrease) in Prop Plant And Equipment-29.35M-30.42M-28.54M-30.13M-32.42M-33.1M-45.87M-49.05M-78.25M-80.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------9.59M-410.89M-39.81M-512.53M-156.08M
Other Cash Inflow (Outflow) from Investment Activities--------10.29M1.99M-0.44M
Central European Media Net Cash from (used by) Invesment Activities
-29.35M-30.42M-28.54M-30.13M-32.42M-42.69M-456.77M-99.16M-588.79M-237.41M
Issuance (Purchase) of Equity Shares6.99M-191.82M357.11M15.06M0.24M0.59M234.36M1.22M113.95M
Issuance (Repayment) of Debt Securities-8.09M-35.34M-138.57M-311.71M28.13M-35.99M11.97M241.72M510.03M30.39M
Increase (Decrease) in Bank & Other Borrowings----------4.87M
Payment of Dividends & Other Cash Distributions---0.04M-0.41M-0.3M-0.31M-0.12M-1.5M-4.4M-4.6M
Other Cash from (used by) Financing Activities-21.64M6.44M-14.2M14.33M-30.99M-2.1M-5.1M0.26M-62.29M0.66M
Central European Media Net Cash from (used by) Financing Activities
-22.74M-28.9M38.99M59.32M11.89M-38.16M7.33M474.85M444.55M135.53M
Effect of Exchange Rate Changes on Cash-0.03M0.83M-13.22M-0.38M4.56M-6.43M297.14M7.21M-26.69M-1.89M
Central European Media Net Change in Cash & Cash Equivalents
-18.22M27.38M-68.02M-35.39M-45.99M-57.66M-201.9M351.09M-35.37M-3.07M
Cash & Equivalents at Beginning of Year61.67M34.29M102.32M140.39M186.38M244.05M445.95M107.43M142.81M145.9M
Cash & Equivalents at Year End43.45M61.67M34.29M104.99M140.39M186.38M244.05M458.52M107.43M142.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Central European Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Central European Media stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Central European Media cash reduced YoY to $-180.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Central European Media stock price movement.
  • The cash generated from the core business or operations was positive at $33.91M for Central European Media in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Central European Media generated $1.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.74M for Central European Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Central European Media Cash Flow

Annual Cash Flow Statements For Central European Media Enterprises Ltd. Peers

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