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Siemens Czech Republic - Free Cash Generation

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

Siemens Czech Republic made a net profit of CZK 506 mil with revenues of CZK 9,598 mil in 2006, up by 42.5% and down by 25%, respectively, compared to the previous year. This translates into a net margin of 5.27%.

On the operating level, EBITDA reached CZK 792 mil, up 29.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.49% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 567 mil or 5.91% of sales. When investments are excluded, free cash flow reached CZK 1.00 mil, or 0.010% of sales in 2006.

In the last five years, the company generated free cash flow of CZK -403 mil. That compares to a cumulative net profit of CZK 2,046 mil in the same period.

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