Energeticky a prumyslovy holding - Free Cash Generation

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

Energeticky a prumyslovy holding made a net profit of CZK 11,651 mil with revenues of CZK 133,300 mil in 2016, down by 13.6% and up by 6.89%, respectively, compared to the previous year. This translates into a net margin of 8.74%.

On the operating level, EBITDA reached CZK 41,090 mil, down 21.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 70.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 23,302 mil or 17.5% of sales. When investments are excluded, free cash flow reached CZK 21,194 mil, or 15.9% of sales in 2016.

In the last five years, the company generated free cash flow of CZK 16,197 mil. That compares to a cumulative net profit of CZK 46,980 mil in the same period.

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