Continental Automotive Czech Republic made a net profit of CZK 512 mil with revenues of CZK 7,151 mil in 2009, down by 33.7% and down by 9.85%, respectively, compared to the previous year. This translates into a net margin of 7.16%.
On the operating level, EBITDA reached CZK 915 mil, down 4.31% compared to the previous year. Over the last five years, the company's EBITDA has fallen 14.5% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 791 mil or 11.1% of sales. When investments are excluded, free cash flow reached CZK 1,091 mil, or 15.3% of sales in 2009.
In the last five years, the company generated free cash flow of CZK 1,007 mil. That compares to a cumulative net profit of CZK 3,692 mil in the same period.
You can see all the company’s data at Continental Automotive Czech Republic profile, or you can download a report on the company in the report section.
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