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Central European Media Enterprises - Free Cash Generation

Free Cash Flow (USD mil)
Media & Entertainment | Czechia | August 26, 2020
$4.99
Excel Sheet

Central European Media Enterprises made a net profit of USD 119 mil with revenues of USD 695 mil in 2019, down by 24.5% and down by 1.29%, respectively, compared to the previous year. This translates into a net margin of 17.1%.

On the operating level, EBITDA reached USD 237 mil, up 5.93% compared to the previous year. Over the last five years, the company's EBITDA has risen 14.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 153 mil or 22.0% of sales. When investments are excluded, free cash flow reached USD 155 mil, or 22.3% of sales in 2019.

In the last five years, the company generated free cash flow of USD 361 mil. That compares to a cumulative net profit of USD 31.4 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.