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Hella Autotechnik Nova Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | September 17, 2020
$4.99
Excel Sheet

Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% and down by 17.2%, respectively, compared to the previous year. This translates into a net margin of 2.87%.

On the operating level, EBITDA reached CZK 1,391 mil, down 5.85% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.37% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,319 mil or 8.73% of sales. When investments are excluded, free cash flow reached CZK 711 mil, or 4.71% of sales in 2018.

In the last five years, the company generated free cash flow of CZK 4,245 mil. That compares to a cumulative net profit of CZK 3,502 mil in the same period.

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