Institutional Sign In

Go

Prazske vodovody a kanalizace - Free Cash Generation

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

Prazske vodovody a kanalizace made a net profit of CZK 500 mil with revenues of CZK 5,900 mil in 2014, up by 16.3% and up by 0.278%, respectively, compared to the previous year. This translates into a net margin of 8.47%.

On the operating level, EBITDA reached CZK 665 mil, up 12.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 547 mil or 9.28% of sales. When investments are excluded, free cash flow reached CZK 442 mil, or 7.49% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 2,638 mil. That compares to a cumulative net profit of CZK 2,120 mil in the same period.

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