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Bosch Diesel Czech Republic - Free Cash Generation

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

Bosch Diesel Czech Republic made a net profit of CZK 596 mil with revenues of CZK 23,163 mil in 2015, up by 50.3% and up by 5.56%, respectively, compared to the previous year. This translates into a net margin of 2.57%.

On the operating level, EBITDA reached CZK 1,691 mil, up 7.88% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.53% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,622 mil or 7.00% of sales. When investments are excluded, free cash flow reached CZK 278 mil, or 1.20% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 2,148 mil. That compares to a cumulative net profit of CZK 1,831 mil in the same period.

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