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Baumax Czech Republic - Free Cash Generation

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

Baumax Czech Republic made a net profit of CZK -44.4 mil with revenues of CZK 2,150 mil in 2016, down by 67.1% and up by 322%, respectively, compared to the previous year. This translates into a net margin of -2.07%.

On the operating level, EBITDA reached CZK 0.847 mil, up 103% compared to the previous year. Over the last five years, the company's EBITDA has fallen 65.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK -14.0 mil or -0.652% of sales. When investments are excluded, free cash flow reached CZK -170 mil, or -7.89% of sales in 2016.

In the last five years, the company generated free cash flow of CZK -1,427 mil. That compares to a cumulative net profit of CZK -1,402 mil in the same period.

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