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AERO Vodochody AEROSPACE

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2003200420052006200720082009201020112012201320142015201620172k3k4k5k6k-2k-1k01k

AERO's Cash & Cash Equivalents fell 20.7% yoy to CZK 153 mil in 2017

By Helgi Library - April 2, 2020

AERO Vodochody AEROSPACE's total assets reached CZK 5,385 mil at the end of 2017, down 10.6% compared to the previous year. ...

AERO's Cash & Cash Equivalents fell 20.7% yoy to CZK 153 mil in 2017

By Helgi Library - April 2, 2020

AERO Vodochody AEROSPACE's total assets reached CZK 5,385 mil at the end of 2017, down 10.6% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 4,197 5,100 3,789
Gross Profit CZK mil 1,589 2,190 868
EBITDA CZK mil 414 649 216
EBIT CZK mil 291 306 103
Financing Cost CZK mil 230 116 126
Pre-Tax Profit CZK mil 61.0 190 -23.4
Net Profit CZK mil 37.8 39.2 -5.90
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 6,082 6,021 5,385
Non-Current Assets CZK mil 1,679 1,574 1,918
Current Assets CZK mil 3,973 3,389 2,954
Working Capital CZK mil 2,986 699 2,134
Shareholders' Equity CZK mil 1,483 1,480 1,523
Liabilities CZK mil 4,599 4,541 3,862
Total Debt CZK mil 2,141 1,998 2,169
Net Debt CZK mil 1,642 1,805 2,016
Ratios 2015 2016 2017
ROE % 2.59 2.64 -0.393
ROCE % 0.832 1.13 -0.187
Gross Margin % 37.9 42.9 22.9
EBITDA Margin % 9.86 12.7 5.70
EBIT Margin % 6.94 6.00 2.72
Net Margin % 0.901 0.768 -0.156
Net Debt/EBITDA 3.97 2.78 9.33
Net Debt/Equity % 111 122 132
Cost of Financing % 9.36 5.59 6.07
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 529 99.6 234
Total Cash From Investing CZK mil 160 -228 -434
Total Cash From Financing CZK mil -485 -179 161
Net Change In Cash CZK mil 204 -307 -39.8
Cash Conversion Cycle days 386 35.3 243
Cash Earnings CZK mil 160 382 107
Free Cash Flow CZK mil 689 -128 -201

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