Tatra Trucks - Free Cash Generation

Tatra Trucks made a net profit of CZK -119 mil with revenues of CZK 3,835 mil in 2010, up by 79.9% and down by 10.4%, respectively, compared to the previous year. This translates into a net margin of -3.09%.

On the operating level, EBITDA reached CZK 140 mil, up 139% compared to the previous year. Over the last five years, the company's EBITDA has fallen 20% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 81.4 mil or 2.12% of sales. When investments are excluded, free cash flow reached CZK 279 mil, or 7.27% of sales in 2010.

In the last five years, the company generated free cash flow of CZK -413 mil. That compares to a cumulative net profit of CZK -137 mil in the same period.

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