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

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$4 $0.15 (3.9%) CETV stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Central European Media needs to disclose. The profit-loss statement shows Central European Media profits, the balance sheet shows Central European Media debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Central European Media stock analysis shows positive net income cash flow of $7.07M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Central European Media has a positive cash and cash equivalents change of $19.36M.

View and download details of Central European Media cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.07M49.42M8.59M16.52M-11.27M-180.59M-201.76M-181.94M-40.69M-115.57M
Depreciation Depletion Amortization Cash-Flow81.08M295.42M204.19M173.24M84.7M366.57M263.1M187.49M97.82M389.53M
Net Increase (Decrease) in Assets Liabilities-18.16M-267.92M-135.14M-140.31M-16.08M-355.07M-198.39M-166.16M-17.67M-295.44M
Cash From (used in) Discontinued Operations-0.98M4.62M8.74M------13.28M
Other Adjustments Net-2.47M13.76M4.25M7.3M-2.39M203.02M179.61M178.16M-94.07M
Net Cash from (used by) Operating Activities
66.52M95.32M90.63M56.77M54.95M33.91M42.56M17.54M39.65M85.87M
Increase (Decrease) in Prop Plant And Equipment-4.08M-24.74M-16.25M-14.58M-7.6M-29.35M-19.73M-11.25M-6.07M-30.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-4.08M-24.74M-16.25M-14.58M-7.6M-29.35M-19.73M-11.25M-6.07M-30.42M
Issuance (Purchase) of Equity Shares2.28M1.14M---6.99M5.94M5.06M--
Issuance (Repayment) of Debt Securities-62.55M-61.77M-60.81M-1.2M-0.39M-8.09M-7.69M-7.38M-0.34M-35.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.17M2.47M2.47M2.57M--21.64M-21.64M-21.64M-0.34M6.44M
Net Cash from (used by) Financing Activities
-60.44M-58.15M-57.78M1.89M-0.09M-22.74M-23.39M-23.97M-0.68M-28.9M
Effect of Exchange Rate Changes on Cash17.36M1.87M9.82M7.81M--0.03M3.11M2.43M3.84M-
Net Change in Cash & Cash Equivalents
19.36M14.29M26.42M51.9M47.5M-18.22M2.55M-15.23M36.74M27.38M
Cash & Equivalents at Beginning of Year40.6M61.67M34.29M102.32M140.39M186.38M244.05M445.95M107.43M142.81M
Cash & Equivalents at Year End74.26M54.9M67.03M95.35M90.95M43.45M64.22M46.44M98.41M61.67M
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 the following main sections:

  • Central European Media saw a positive change in Net Change in Cash and Cash Equivalents of $19.36M till 2018 Q1. Apart from the Central European Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Central European Media gained $66.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.08M for CETV till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-60.44M for Central European Media.

Key Financial Ratios For Central European Media Cash Flow

FCF margin
0.45

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

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