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CENTRAL EUROPEAN DISTRIBUTION CORP

Delisted

CIK 1046880fmd_1K3QBW0SRSD6PVSX22FV1KGZ2JWholesale Trade · Wholesale-Beer, Wine & Distilled Alcoholic BeveragesTemplate: Standard

Coverage: Jan 01, 2008 to Mar 31, 2013, 17 periods

Latest annual · FY2012

Millions
Total revenues
816
Gross profit
327
Operating income
(328)
Net income
(363)
Free cash flow
(108)

Latest quarter · Q1 FY2013

Millions
Gross profit
68
Operating income
(7)
Net income
(79)
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+5.8%

CENTRAL EUROPEAN DISTRIBUTION CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$815.7 million$829.6 million-1.7%10-K 2013-06-18 · proof
Gross profit$327.4 million$299.1 million+9.5%10-K 2013-06-18 · proof
Operating income-$328.4 million-$1 billion10-K 2013-06-18 · proof
Net income-$363.2 million-$1.3 billion10-K 2013-06-18 · proof
Cash from operating activities-$99 million$30 million-430%10-K 2013-06-18 · proof
Free cash flow-$108.3 million$14.9 million-827.4%10-K 2013-06-18 · proof
Total assets$1.8 billion$2 billion-11.4%10-K 2013-06-18 · proof
Total liabilities$1.9 billion$1.8 billion+6.7%10-K 2013-06-18 · proof
Cash and cash equivalents$84.7 million$94.4 million-10.3%10-K 2013-06-18 · proof
Total debt$1.5 billion$1.4 billion+9.4%10-K 2013-06-18 · proof
What was CENTRAL EUROPEAN DISTRIBUTION CORP's revenue in fiscal 2012?
CENTRAL EUROPEAN DISTRIBUTION CORP reported revenue of $815.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $829.6 million the year before (-1.7%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What was CENTRAL EUROPEAN DISTRIBUTION CORP's gross profit in fiscal 2012?
CENTRAL EUROPEAN DISTRIBUTION CORP reported gross profit of $327.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $299.1 million the year before (+9.5%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What was CENTRAL EUROPEAN DISTRIBUTION CORP's operating income in fiscal 2012?
CENTRAL EUROPEAN DISTRIBUTION CORP reported operating income of -$328.4 million for fiscal 2012 (the year ended Dec 31, 2012), against -$1 billion the year before. Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What was CENTRAL EUROPEAN DISTRIBUTION CORP's net income in fiscal 2012?
CENTRAL EUROPEAN DISTRIBUTION CORP reported net income of -$363.2 million for fiscal 2012 (the year ended Dec 31, 2012), against -$1.3 billion the year before. Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What was CENTRAL EUROPEAN DISTRIBUTION CORP's cash from operating activities in fiscal 2012?
CENTRAL EUROPEAN DISTRIBUTION CORP reported cash from operating activities of -$99 million for fiscal 2012 (the year ended Dec 31, 2012), against $30 million the year before (-430%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What was CENTRAL EUROPEAN DISTRIBUTION CORP's free cash flow in fiscal 2012?
CENTRAL EUROPEAN DISTRIBUTION CORP reported free cash flow of -$108.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $14.9 million the year before (-827.4%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What are CENTRAL EUROPEAN DISTRIBUTION CORP's total assets?
As of Dec 31, 2012, CENTRAL EUROPEAN DISTRIBUTION CORP reported total assets of $1.8 billion, against $2 billion a year earlier (-11.4%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What are CENTRAL EUROPEAN DISTRIBUTION CORP's total liabilities?
As of Dec 31, 2012, CENTRAL EUROPEAN DISTRIBUTION CORP reported total liabilities of $1.9 billion, against $1.8 billion a year earlier (+6.7%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What are CENTRAL EUROPEAN DISTRIBUTION CORP's cash and cash equivalents?
As of Dec 31, 2012, CENTRAL EUROPEAN DISTRIBUTION CORP reported cash and cash equivalents of $84.7 million, against $94.4 million a year earlier (-10.3%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC
What is CENTRAL EUROPEAN DISTRIBUTION CORP's total debt?
As of Dec 31, 2012, CENTRAL EUROPEAN DISTRIBUTION CORP reported total debt of $1.5 billion, against $1.4 billion a year earlier (+9.4%). Source: the 10-K filed with the SEC on Jun 18, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1046880&period_type=annual&limit=5"

Information only, not investment advice.