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Avast - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | Czechia | April 3, 2020
$4.99
Excel Sheet

Avast made a net profit of USD 249 mil with revenues of USD 871 mil in 2019, up by 3.11% and up by 7.77%, respectively, compared to the previous year. This translates into a net margin of 28.6%.

On the operating level, EBITDA reached USD 455 mil, up 16% compared to the previous year. Over the last five years, the company's EBITDA has risen 27.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 268 mil or 30.7% of sales. When investments are excluded, free cash flow reached USD 337 mil, or 38.7% of sales in 2019.

In the last five years, the company generated free cash flow of USD -231 mil. That compares to a cumulative net profit of USD 552 mil in the same period.

You can see all the company’s data at Avast profile, or you can download a report on the company in the report section.