ArcelorMittal Czech Republic made a net profit of CZK 536 mil with revenues of CZK 34,916 mil in 2015, down by 78.2% and down by 10.8%, respectively, compared to the previous year. This translates into a net margin of 1.53%.
On the operating level, EBITDA reached CZK 1,628 mil, down 48.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.53% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,536 mil or 4.40% of sales. When investments are excluded, free cash flow reached CZK 17,643 mil, or 50.5% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 23,499 mil. That compares to a cumulative net profit of CZK 6,340 mil in the same period.
You can see all the company’s data at ArcelorMittal Czech Republic profile, or you can download a report on the company in the report section.
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