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OHL ZS - Free Cash Generation

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

OHL ZS made a net profit of CZK -300 mil with revenues of CZK 11,130 mil in 2014, down by 1% and up by 26.4%, respectively, compared to the previous year. This translates into a net margin of -2.69%.

On the operating level, EBITDA reached CZK -158 mil, down 200% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK -149 mil or -1.33% of sales. When investments are excluded, free cash flow reached CZK 528 mil, or 4.74% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 281 mil. That compares to a cumulative net profit of CZK 80.9 mil in the same period.

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