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Vodafone Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Telcos & Hi-Tech | Czechia | February 20, 2021
$4.99
Excel Sheet

Vodafone Czech Republic made a net profit of CZK 1,457 mil with revenues of CZK 14,012 mil in 2019, up by 13.4% and up by 3.44%, respectively, compared to the previous year. This translates into a net margin of 10.4%.

On the operating level, EBITDA reached CZK 4,529 mil, up 3.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.61% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 3,925 mil or 28.0% of sales. When investments are excluded, free cash flow reached CZK -15,000 mil, or -107% of sales in 2019.

In the last five years, the company generated free cash flow of CZK -8,980 mil. That compares to a cumulative net profit of CZK 5,266 mil in the same period.

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