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Tesco Stores Czech Republic - Free Cash Generation

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

Tesco Stores Czech Republic made a net profit of CZK 1,278 mil with revenues of CZK 45,440 mil in 2017, up by 217% and up by 2.9%, respectively, compared to the previous year. This translates into a net margin of 2.81%.

On the operating level, EBITDA reached CZK 3,713 mil, up 328% compared to the previous year. Over the last five years, the company's EBITDA has risen 24.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 3,029 mil or 6.67% of sales. When investments are excluded, free cash flow reached CZK 1,715 mil, or 3.77% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 4,875 mil. That compares to a cumulative net profit of CZK -4,374 mil in the same period.

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