Alpiq Energy SE made a net profit of CZK -1,383 mil with revenues of CZK 91,218 mil in 2016, down by 1% and up by 7.35%, respectively, compared to the previous year. This translates into a net margin of -1.52%.
On the operating level, EBITDA reached CZK -1,399 mil, down 1% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.23% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK -2,767 mil or -3.03% of sales. When investments are excluded, free cash flow reached CZK -941 mil, or -1.03% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 1,884 mil. That compares to a cumulative net profit of CZK -685 mil in the same period.
You can see all the company’s data at Alpiq Energy SE profile, or you can download a report on the company in the report section.