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Kofola CS - Free Cash Generation

Free Cash Flow (CZK mil)
Food & Drink | Czechia | August 4, 2024
$4.99
Excel Sheet

Kofola CS made a net profit of CZK 450 mil with revenues of CZK 9,900 mil in 2026, up by 9.09% and up by 4.21%, respectively, compared to the previous year. This translates into a net margin of 4.55%.

On the operating level, EBITDA reached CZK 1,400 mil, up 3.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.95% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,000 mil or 10.1% of sales. When investments are excluded, free cash flow reached CZK 449 mil, or 4.54% of sales in 2026.

In the last five years, the company generated free cash flow of CZK 1,837 mil. That compares to a cumulative net profit of CZK 1,872 mil in the same period.

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