Ceska Posta - Free Cash Generation

Free Cash Flow (CZK mil)
Telcos & Hi-Tech | Czechia | April 2, 2020
$4.99
Excel Sheet

Ceska Posta made a net profit of CZK 98.0 mil with revenues of CZK 17,788 mil in 2017, down by 45.3% and down by 2.71%, respectively, compared to the previous year. This translates into a net margin of 0.551%.

On the operating level, EBITDA reached CZK 920 mil, down 10.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 930 mil or 5.23% of sales. When investments are excluded, free cash flow reached CZK -975 mil, or -5.48% of sales in 2017.

In the last five years, the company generated free cash flow of CZK -7,001 mil. That compares to a cumulative net profit of CZK 975 mil in the same period.

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