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Central European Media Enterprises Ltd (CETV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Central European Media Enterprises Ltd–Dec 31 2015 offers a view into how Dec 31 2019's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income119.21
Depreciation & amortization45.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.48
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.00
Amortization Of Program Rights284.72
Impairment Of Goodwill And Intangible Assets-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Program Rights-278.45
Income taxes-5.61
Unrealized Gain (Loss) on Derivatives0.20
Increase (Decrease) in Accounts Receivable2.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.89
Increase (Decrease) in Interest Payable, Net-0.77
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.74
Other Working Capital-4.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.18
Discontinued operations0.00
Net Cash flow from Operating Activities179.65
Investing Activities
Capital Expenditures-24.42
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.71
Long-term debt - borrowings0.00
Long-term debt - repayments-7.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-169.28
Payment On Exchange Of Convertible Notes-
Minority Interest Decrease From Redemptions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-178.09
Effect of exchange rate on cash flow-2.60
Discontinued operations0.00
Free Cash Flow155.28
Total Cash Flow-25.41
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About CETV Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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