Central European Media Enterprises's operating cash flow stood at USD 180 mil in 2019, up 62% when compared to the previous year. Historically, between 1993 - 2019, the firm’s operating cash flow reached a high of USD 180 mil in 2019 and a low of USD -77.4 mil in 2016.
Central European Media Enterprises's total investments stood at USD -24.4 mil and accounted for 3.51% of sales in 2019. This is compared to an average of 4.18% as seen over the last five years.
Cash from financing amounted to USD -178 mil, so the company generated USD -25.4 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD 582 mil, or 2.45x of EBITDA and 95.2% of equity. Net working capital amounted to USD 53.0 mil, or 7.62% of sales. The cash conversion cycle stood at -46.7 days in 2019. This is a deterioration compared to the previous year (-19.8 days), so Central European Media Enterprises’s working capital was tied up for 26.9 more days.
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.
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