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Philip Morris Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Tobacco | Czechia | July 26, 2024
$4.99
Excel Sheet

Philip Morris Czech Republic made a net profit of CZK 845 mil with revenues of CZK 5,430 mil in 4Q2023, down by 6.37% and down by 2.5%, respectively, compared to the previous year. This translates into a net margin of 15.6%.

On the operating level, EBITDA reached CZK 1,148 mil, up 2.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.33% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,023 mil or 18.8% of sales. When investments are excluded, free cash flow reached CZK 1,980 mil, or 36.5% of sales in 4Q2023.

In the last five years, the company generated free cash flow of CZK 21,978 mil. That compares to a cumulative net profit of CZK 18,040 mil in the same period.

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