Proxy-Finance - Free Cash Generation

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

Proxy-Finance made a net profit of CZK 329 mil with revenues of CZK 2.53 mil in 2014, up by 53.1% and down by 20.5%, respectively, compared to the previous year. This translates into a net margin of 13,007%.

On the operating level, EBITDA reached CZK -65.0 mil, down 63.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 13.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 330 mil or 13,056% of sales. When investments are excluded, free cash flow reached CZK 57.8 mil, or 2,283% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 466 mil. That compares to a cumulative net profit of CZK 1,586 mil in the same period.

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