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Ahold Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Retail & Wholesale | Czechia | April 2, 2020
$4.99
Excel Sheet

Ahold Czech Republic made a net profit of CZK 170 mil with revenues of CZK 49,765 mil in 2017, up by 4% and up by 0.291%, respectively, compared to the previous year. This translates into a net margin of 0.341%.

On the operating level, EBITDA reached CZK 1,698 mil, up 23.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.03% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,394 mil or 2.80% of sales. When investments are excluded, free cash flow reached CZK 1,785 mil, or 3.59% of sales in 2017.

In the last five years, the company generated free cash flow of CZK -406 mil. That compares to a cumulative net profit of CZK -753 mil in the same period.

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