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Walmark - Free Cash Generation

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

Walmark made a net profit of CZK 124 mil with revenues of CZK 1,444 mil in 2017, up by 178% and up by 14.8%, respectively, compared to the previous year. This translates into a net margin of 8.59%.

On the operating level, EBITDA reached CZK 146 mil, up 534% compared to the previous year. Over the last five years, the company's EBITDA has fallen 0.377% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 188 mil or 13.0% of sales. When investments are excluded, free cash flow reached CZK 24.4 mil, or 1.69% of sales in 2017.

In the last five years, the company generated free cash flow of CZK -654 mil. That compares to a cumulative net profit of CZK -717 mil in the same period.

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