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Decro Bzenec - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | December 20, 2021
$4.99
Excel Sheet

Decro Bzenec made a net profit of CZK 28.6 mil with revenues of CZK 393 mil in 2020, up by 0.196% and down by 0.523%, respectively, compared to the previous year. This translates into a net margin of 7.27%.

On the operating level, EBITDA reached CZK 54.4 mil, down 2.73% compared to the previous year. Over the last five years, the company's EBITDA has risen 16.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 37.8 mil or 9.63% of sales. When investments are excluded, free cash flow reached CZK 34.3 mil, or 8.73% of sales in 2020.

In the last five years, the company generated free cash flow of CZK 102 mil. That compares to a cumulative net profit of CZK 30.3 mil in the same period.

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