Institutional Sign In

Go

O2 Czech Republic - Free Cash Generation

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

O2 Czech Republic made a net profit of CZK 5,463 mil with revenues of CZK 38,920 mil in 2019, up by 0.239% and up by 1.88%, respectively, compared to the previous year. This translates into a net margin of 14.0%.

On the operating level, EBITDA reached CZK 12,038 mil, up 12.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.72% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 10,260 mil or 26.4% of sales. When investments are excluded, free cash flow reached CZK 6,631 mil, or 17.0% of sales in 2019.

In the last five years, the company generated free cash flow of CZK 28,270 mil. That compares to a cumulative net profit of CZK 28,563 mil in the same period.

You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.