Institutional Sign In

Go

Severoceske doly - Free Cash Generation

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

Severoceske doly made a net profit of CZK 2,080 mil with revenues of CZK 10,672 mil in 2014, down by 24.2% and down by 13.6%, respectively, compared to the previous year. This translates into a net margin of 19.5%.

On the operating level, EBITDA reached CZK 5,166 mil, down 15.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 4,647 mil or 43.5% of sales. When investments are excluded, free cash flow reached CZK 2,449 mil, or 22.9% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 15,315 mil. That compares to a cumulative net profit of CZK 9,847 mil in the same period.

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