Rodinny pivovar BERNARD - Free Cash Generation

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

Rodinny pivovar BERNARD made a net profit of CZK 104 mil with revenues of CZK 672 mil in 2017, down by 4.67% and up by 4.63%, respectively, compared to the previous year. This translates into a net margin of 15.5%.

On the operating level, EBITDA reached CZK 204 mil, up 2.37% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 178 mil or 26.5% of sales. When investments are excluded, free cash flow reached CZK 67.6 mil, or 10.1% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 244 mil. That compares to a cumulative net profit of CZK 435 mil in the same period.

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