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ZVVZ Group - Free Cash Generation

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

ZVVZ Group made a net profit of CZK 89.5 mil with revenues of CZK 2,264 mil in 2013, up by 19.8% and up by 28.5%, respectively, compared to the previous year. This translates into a net margin of 3.95%.

On the operating level, EBITDA reached CZK 142 mil, up 2.81% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.54% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 132 mil or 5.83% of sales. When investments are excluded, free cash flow reached CZK 17.3 mil, or 0.765% of sales in 2013.

In the last five years, the company generated free cash flow of CZK 83.9 mil. That compares to a cumulative net profit of CZK 268 mil in the same period.

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