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Mondi Steti - Free Cash Generation

Free Cash Flow (CZK mil)
Paper, Pulp & Forestry | Czechia | December 4, 2020
$4.99
Excel Sheet

Mondi Steti made a net profit of CZK 1,644 mil with revenues of CZK 11,511 mil in 2019, up by 480% and up by 10.2%, respectively, compared to the previous year. This translates into a net margin of 14.3%.

On the operating level, EBITDA reached CZK 3,035 mil, up 31% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 2,366 mil or 20.6% of sales. When investments are excluded, free cash flow reached CZK 1,643 mil, or 14.3% of sales in 2019.

In the last five years, the company generated free cash flow of CZK -4,126 mil. That compares to a cumulative net profit of CZK 4,355 mil in the same period.

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