Institutional Sign In

Go

Prazska Plynarenska - Free Cash Generation

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

Prazska Plynarenska made a net profit of CZK 729 mil with revenues of CZK 13,751 mil in 2014, up by 30% and down by 18.4%, respectively, compared to the previous year. This translates into a net margin of 5.30%.

On the operating level, EBITDA reached CZK 1,254 mil, up 4.58% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.47% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,100 mil or 8.00% of sales. When investments are excluded, free cash flow reached CZK 1,712 mil, or 12.5% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 3,046 mil. That compares to a cumulative net profit of CZK 3,381 mil in the same period.

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