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CENTRAL EUROPEAN DISTRIBUTION CORP

EDGAR

CEDC Quarterly report (10-Q) · filed 2013-06-28

81 filing records in this dataset, filed from 1998-08-24 to 2013-06-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

232 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 829566000 USD Source
Revenue: 597518000 USD Source

Operating margin

-159.92%

2011 Q4 · %

Exact inputs and evidence

Operating Income: -371100000 USD Source
Revenue: 829566000 USD Source
Revenue: 597518000 USD Source

Operating cash flow

-16.4 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 29986000 USD Source
Operating Cash Flow: 46396000 USD Source

Free cash flow

-26.1 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 29986000 USD Source
Operating Cash Flow: 46396000 USD Source
Capital Expenditure: 15094000 USD Source
Capital Expenditure: 5422000 USD Source

Cash and cash equivalents: 84.7 million USD 2012-12-31 Source
Exact value

84729000 USD
Long-term debt including current maturities: 1.4 billion USD 2012-12-31 Source
Exact value

1402076000 USD
Shares outstanding: 76 million shares 2012-12-31 Source
Exact value

76047506 shares

Reported share-count change

4.55% · 3.31 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

72740302 shares · 2011-12-31· Source
76047506 shares · 2012-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

830 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 156711000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 211957000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 228850000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 829566000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 597518000 USD · 2011-01-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-06-28.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 5 of 11 periods available· newest 2012-12-31
Capital expenditure: 5 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 829.57 million

2011-01-01 – 2011-12-31
Current period

USD 815.67 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

815673000 − 829566000 = -13893000 USD

829566000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
815673000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Year-over-year change in Revenue: -13893000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 815673000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#2362265 Filing: 000119312513261578 Input fundies:Revenue: 829566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#545984 Filing: 000119312513261578
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 962.38 million

Prior period

−USD 1.33 billion

2011-01-01 – 2011-12-31
Current period

−USD 363.24 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-363238000 − -1325620000 = 962382000 USD

-1325620000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-363238000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Year-over-year change in Net income: 962382000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -363238000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#2731021 Filing: 000119312513261578 Input fundies:NetIncome: -1325620000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#550654 Filing: 000119312513261578
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-430%

Prior period

USD 29.99 million

2011-01-01 – 2011-12-31
Current period

−USD 98.95 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-98952000 − 29986000 = -128938000 USD

29986000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-98952000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Year-over-year change in Operating cash flow: -128938000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -98952000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#737384 Filing: 000119312513261578 Input fundies:OperatingCashFlow: 29986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#528231 Filing: 000119312513261578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.9%

Prior period

USD 15.09 million

2011-01-01 – 2011-12-31
Current period

USD 9.37 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

9374000 − 15094000 = -5720000 USD

15094000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
9374000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Year-over-year change in Capital expenditure: -5720000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9374000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#1885741 Filing: 000119312513261578 Input fundies:CapitalExpenditure: 15094000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#537060 Filing: 000119312513261578
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 815.67 million 100% of revenue
Operating costs Derived USD 1.14 billion 140% of revenue
Operating income −USD 328.36 million −40% of revenue
Tax, interest and other Derived USD 34.88 million 4.3% of revenue
Net income −USD 363.24 million −45% of revenue

Cash

Operating cash flow −USD 98.95 million −12% of revenue
Capital expenditure USD 9.37 million 1.1% of revenue
Free cash flow Derived −USD 108.33 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 95%
2004 95%
2005 93%
2006 90%
2007 19%80%
2008 20%76%
2009 11%15%73%
2010 Operating loss: operating costs were 108% of revenue.
2011 Operating loss: operating costs were 222% of revenue.
2012 Operating loss: operating costs were 140% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	429118000	406951000 Derived	22167000	7092000 Derived	15075000	Unavailable	Source 2003-01-01 – 2003-12-31: 429118000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 22167000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 15075000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	580744000	552359000 Derived	28385000	6555000 Derived	21830000	Unavailable	Source 2004-01-01 – 2004-12-31: 580744000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 28385000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 21830000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	749415000	697772000 Derived	51643000	31375000 Derived	20268000	Unavailable	Source 2005-01-01 – 2005-12-31: 749415000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 51643000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 20268000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	944108000	852526000 Derived	91582000	36132000 Derived	55450000	Unavailable	Source 2006-01-01 – 2006-12-31: 944108000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 91582000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 55450000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	398050000	317512000 Derived	80538000	3436000 Derived	77102000	Unavailable	Source 2007-01-01 – 2007-12-31: 398050000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 80538000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 77102000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	571242000	435881000 Derived	135361000	116763000 Derived	18598000	Unavailable	Source 2008-01-01 – 2008-12-31: 571242000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 135361000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 18598000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	689414000	504949000 Derived	184465000	106136000 Derived	78329000	73672000 Derived	Source 2009-01-01 – 2009-12-31: 689414000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 184465000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 78329000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 89752000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 16080000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	702131000	759722000 Derived	-57591000	93338000 Derived	-150929000	-34311000 Derived	Source 2010-01-01 – 2010-12-31: 702131000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -57591000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -150929000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -28117000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6194000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	829566000	1842591000 Derived	-1013025000	312595000 Derived	-1325620000	14892000 Derived	Source 2011-01-01 – 2011-12-31: 829566000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1013025000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1325620000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 29986000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 15094000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	815673000	1144028000 Derived	-328355000	34883000 Derived	-363238000	-108326000 Derived	Source 2012-01-01 – 2012-12-31: 815673000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -328355000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -363238000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -98952000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 9374000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 815.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	429118000	Revenue: 429118000 Open source
20042004-12-31	Revenue	580744000	Revenue: 580744000 Open source
20052005-12-31	Revenue	749415000	Revenue: 749415000 Open source
20062006-12-31	Revenue	944108000	Revenue: 944108000 Open source
20072007-12-31	Revenue	398050000	Revenue: 398050000 Open source
20082008-12-31	Revenue	571242000	Revenue: 571242000 Open source
20092009-12-31	Revenue	689414000	Revenue: 689414000 Open source
20102010-12-31	Revenue	702131000	Revenue: 702131000 Open source
20112011-12-31	Revenue	829566000	Revenue: 829566000 Open source
20122012-12-31	Revenue	815673000	Revenue: 815673000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	46%	Revenue: 429118000 Open source Revenue: 293965000 Open source
20042004-12-31	Year over year	35.3%	Revenue: 580744000 Open source Revenue: 429118000 Open source
20052005-12-31	Year over year	29%	Revenue: 749415000 Open source Revenue: 580744000 Open source
20062006-12-31	Year over year	26%	Revenue: 944108000 Open source Revenue: 749415000 Open source
20072007-12-31	Year over year	-57.8%	Revenue: 398050000 Open source Revenue: 944108000 Open source
20082008-12-31	Year over year	43.5%	Revenue: 571242000 Open source Revenue: 398050000 Open source
20092009-12-31	Year over year	20.7%	Revenue: 689414000 Open source Revenue: 571242000 Open source
20102010-12-31	Year over year	1.8%	Revenue: 702131000 Open source Revenue: 689414000 Open source
20112011-12-31	Year over year	18.1%	Revenue: 829566000 Open source Revenue: 702131000 Open source
20122012-12-31	Year over year	-1.7%	Revenue: 815673000 Open source Revenue: 829566000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40.3% 2012

Net margin -44.5% 2012

Free cash flow margin -13.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	5.2%	Operating Income: 22167000 Open source Revenue: 429118000 Open source
20042004-12-31	Operating margin	4.9%	Operating Income: 28385000 Open source Revenue: 580744000 Open source
20052005-12-31	Operating margin	6.9%	Operating Income: 51643000 Open source Revenue: 749415000 Open source
20062006-12-31	Operating margin	9.7%	Operating Income: 91582000 Open source Revenue: 944108000 Open source
20072007-12-31	Operating margin	20.2%	Operating Income: 80538000 Open source Revenue: 398050000 Open source
20082008-12-31	Operating margin	23.7%	Operating Income: 135361000 Open source Revenue: 571242000 Open source
20092009-12-31	Operating margin	26.8%	Operating Income: 184465000 Open source Revenue: 689414000 Open source
20102010-12-31	Operating margin	-8.2%	Operating Income: -57591000 Open source Revenue: 702131000 Open source
20112011-12-31	Operating margin	-122.1%	Operating Income: -1013025000 Open source Revenue: 829566000 Open source
20122012-12-31	Operating margin	-40.3%	Operating Income: -328355000 Open source Revenue: 815673000 Open source
20032003-12-31	Net margin	3.5%	Net Income: 15075000 Open source Revenue: 429118000 Open source
20042004-12-31	Net margin	3.8%	Net Income: 21830000 Open source Revenue: 580744000 Open source
20052005-12-31	Net margin	2.7%	Net Income: 20268000 Open source Revenue: 749415000 Open source
20062006-12-31	Net margin	5.9%	Net Income: 55450000 Open source Revenue: 944108000 Open source
20072007-12-31	Net margin	19.4%	Net Income: 77102000 Open source Revenue: 398050000 Open source
20082008-12-31	Net margin	3.3%	Net Income: 18598000 Open source Revenue: 571242000 Open source
20092009-12-31	Net margin	11.4%	Net Income: 78329000 Open source Revenue: 689414000 Open source
20102010-12-31	Net margin	-21.5%	Net Income: -150929000 Open source Revenue: 702131000 Open source
20112011-12-31	Net margin	-159.8%	Net Income: -1325620000 Open source Revenue: 829566000 Open source
20122012-12-31	Net margin	-44.5%	Net Income: -363238000 Open source Revenue: 815673000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 429118000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 580744000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 749415000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 944108000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 398050000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 571242000 Open source
20092009-12-31	Free cash flow margin	10.7%	Revenue: 689414000 Open source Operating Cash Flow: 89752000 Open source Capital Expenditure: 16080000 Open source
20102010-12-31	Free cash flow margin	-4.9%	Revenue: 702131000 Open source Operating Cash Flow: -28117000 Open source Capital Expenditure: 6194000 Open source
20112011-12-31	Free cash flow margin	1.8%	Revenue: 829566000 Open source Operating Cash Flow: 29986000 Open source Capital Expenditure: 15094000 Open source
20122012-12-31	Free cash flow margin	-13.3%	Revenue: 815673000 Open source Operating Cash Flow: -98952000 Open source Capital Expenditure: 9374000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -99M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	89752000	Operating Cash Flow: 89752000 Open source
20102010-12-31	Operating cash flow	-28117000	Operating Cash Flow: -28117000 Open source
20112011-12-31	Operating cash flow	29986000	Operating Cash Flow: 29986000 Open source
20122012-12-31	Operating cash flow	-98952000	Operating Cash Flow: -98952000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -108.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	73672000	Operating Cash Flow: 89752000 Open source Capital Expenditure: 16080000 Open source
20102010-12-31	Free cash flow	-34311000	Operating Cash Flow: -28117000 Open source Capital Expenditure: 6194000 Open source
20112011-12-31	Free cash flow	14892000	Operating Cash Flow: 29986000 Open source Capital Expenditure: 15094000 Open source
20122012-12-31	Free cash flow	-108326000	Operating Cash Flow: -98952000 Open source Capital Expenditure: 9374000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 187470000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 291704000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1084472000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1326033000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1782168000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2436139000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 4414530000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 3347123000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1995230000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1767552000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.34×	Current Assets: 137762000 Open source Current Liabilities: 102746000 Open source
20042004-12-31	Current assets / current liabilities	1.3×	Current Assets: 218285000 Open source Current Liabilities: 167375000 Open source
20052005-12-31	Current assets / current liabilities	1.32×	Current Assets: 351499000 Open source Current Liabilities: 265549000 Open source
20062006-12-31	Current assets / current liabilities	1.57×	Current Assets: 503094000 Open source Current Liabilities: 320826000 Open source
20072007-12-31	Current assets / current liabilities	1.43×	Current Assets: 567093000 Open source Current Liabilities: 396180000 Open source
20082008-12-31	Current assets / current liabilities	1.33×	Current Assets: 678431000 Open source Current Liabilities: 509369000 Open source
20092009-12-31	Current assets / current liabilities	1.29×	Current Assets: 1567915000 Open source Current Liabilities: 1213170000 Open source
20102010-12-31	Current assets / current liabilities	1.96×	Current Assets: 764607000 Open source Current Liabilities: 389909000 Open source
20112011-12-31	Current assets / current liabilities	1.4×	Current Assets: 670203000 Open source Current Liabilities: 478998000 Open source
20122012-12-31	Current assets / current liabilities	0.41×	Current Assets: 751823000 Open source Current Liabilities: 1829948000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 15.08 million Exact value Exact value: 15075000 USD 2003-01-01 – 2003-12-31: 15075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2003-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: 15075000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15075000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/0001193125-06-053769.txt#4464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 21.83 million Exact value Exact value: 21830000 USD 2004-01-01 – 2004-12-31: 21830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2004-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: 21830000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21830000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/0001193125-07-055417.txt#4979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 20.27 million Exact value Exact value: 20268000 USD 2005-01-01 – 2005-12-31: 20268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2005-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: 20268000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20268000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/0001193125-08-042966.txt#5128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 55.45 million Exact value Exact value: 55450000 USD 2006-01-01 – 2006-12-31: 55450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2006-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: 55450000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55450000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/0001193125-09-042214.txt#5952 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 77.1 million Exact value Exact value: 77102000 USD 2007-01-01 – 2007-12-31: 77102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2007-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: 77102000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77102000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/0001193125-11-050905.txt#7665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 18.6 million Exact value Exact value: 18598000 USD 2008-01-01 – 2008-12-31: 18598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2008-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: 18598000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18598000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/0001193125-11-050919.txt#7612 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 78.33 million Exact value Exact value: 78329000 USD 2009-01-01 – 2009-12-31: 78329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2009-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: 78329000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78329000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312512416913/cedc-20111231.xml#225555 Filing: 000119312512416913 The citation records this snapshot. The page link may show a newer release later.	USD 89.75 million Exact value Exact value: 89752000 USD 2009-01-01 – 2009-12-31: 89752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2009-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Operating Cash Flow: 89752000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312512416913/cedc-20111231.xml#219564 Filing: 000119312512416913 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16080000 USD 2009-01-01 – 2009-12-31: 16080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN DISTRIBUTION CORP · 2009-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Capital Expenditure: 16080000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16080000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312512416913/cedc-20111231.xml#232997 Filing: 000119312512416913 The citation records this snapshot. The page link may show a newer release later.	USD 73.67 million Calculation and evidence 89752000 − 16080000 USD Exact free cash flow: 73672000 USD 2009-01-01 – 2009-12-31: 89752000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 16080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2009-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Free cash flow: 73672000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312512416913/cedc-20111231.xml#219564 Filing: 000119312512416913 Input fundies:CapitalExpenditure: 16080000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312512416913/cedc-20111231.xml#232997 Filing: 000119312512416913 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 150.93 million Exact value Exact value: -150929000 USD 2010-01-01 – 2010-12-31: -150929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2010-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: -150929000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150929000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#430553 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	−USD 28.12 million Exact value Exact value: -28117000 USD 2010-01-01 – 2010-12-31: -28117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2010-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Operating Cash Flow: -28117000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28117000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#412493 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6194000 USD 2010-01-01 – 2010-12-31: 6194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN DISTRIBUTION CORP · 2010-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Capital Expenditure: 6194000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6194000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#418964 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	−USD 34.31 million Calculation and evidence -28117000 − 6194000 USD Exact free cash flow: -34311000 USD 2010-01-01 – 2010-12-31: -28117000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2010-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Free cash flow: -34311000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28117000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#412493 Filing: 000119312513261578 Input fundies:CapitalExpenditure: 6194000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#418964 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.33 billion Exact value Exact value: -1325620000 USD 2011-01-01 – 2011-12-31: -1325620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2011-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: -1325620000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1325620000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#550654 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	USD 29.99 million Exact value Exact value: 29986000 USD 2011-01-01 – 2011-12-31: 29986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2011-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Operating Cash Flow: 29986000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#528231 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Exact value Exact value: 15094000 USD 2011-01-01 – 2011-12-31: 15094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN DISTRIBUTION CORP · 2011-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Capital Expenditure: 15094000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15094000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#537060 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Calculation and evidence 29986000 − 15094000 USD Exact free cash flow: 14892000 USD 2011-01-01 – 2011-12-31: 29986000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 15094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2011-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Free cash flow: 14892000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#528231 Filing: 000119312513261578 Input fundies:CapitalExpenditure: 15094000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#537060 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 363.24 million Exact value Exact value: -363238000 USD 2012-01-01 – 2012-12-31: -363238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Net Income: -363238000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -363238000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#2731021 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	−USD 98.95 million Exact value Exact value: -98952000 USD 2012-01-01 – 2012-12-31: -98952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Operating Cash Flow: -98952000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98952000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#737384 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9374000 USD 2012-01-01 – 2012-12-31: 9374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Capital Expenditure: 9374000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9374000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#1885741 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.	−USD 108.33 million Calculation and evidence -98952000 − 9374000 USD Exact free cash flow: -108326000 USD 2012-01-01 – 2012-12-31: -98952000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL EUROPEAN DISTRIBUTION CORP · 2012-12-31 CENTRAL EUROPEAN DISTRIBUTION CORP (edgar:1046880) Free cash flow: -108326000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98952000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#737384 Filing: 000119312513261578 Input fundies:CapitalExpenditure: 9374000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046880/000119312513261578/ck0001046880-20121231.xml#1885741 Filing: 000119312513261578 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 1,621 latest values · 1,621 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046880, 1046880, CEDC, cedc, edgar:1046880

Also known as CENTRAL EUROPEAN DISTRIBUTION CORP

CENTRAL EUROPEAN DISTRIBUTION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation