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Veolia Energie Czech Republic

Veolia CR's Cash & Cash Equivalents fell 7.12% yoy to CZK 147 mil in 2016

By Helgi Library - April 2, 2020

Veolia Energie Czech Republic's total assets reached CZK 14,395 mil at the end of 2016, up 4.36% compared to the previous year. ...

Veolia CR's Cash & Cash Equivalents fell 7.12% yoy to CZK 147 mil in 2016

By Helgi Library - April 2, 2020

Veolia Energie Czech Republic's total assets reached CZK 14,395 mil at the end of 2016, up 4.36% compared to the previous year. ...

Annual Quarterly
Profit Statement 2014 2015 2016
Sales CZK mil 10,803 11,523 11,251
Gross Profit CZK mil 4,774 3,570 2,973
EBITDA CZK mil 2,881 1,523 1,080
EBIT CZK mil 1,996 626 121
Financing Cost CZK mil -5.72 21.2 26.3
Pre-Tax Profit CZK mil 2,002 605 94.5
Net Profit CZK mil 1,617 431 -79.0
Dividends CZK mil 2,045 1,321 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 15,425 13,793 14,395
Non-Current Assets CZK mil 12,765 10,913 11,328
Current Assets CZK mil 2,660 2,880 3,067
Working Capital CZK mil -54.6 -50.2 92.3
Shareholders' Equity CZK mil 9,260 7,598 6,159
Liabilities CZK mil 6,165 6,196 8,235
Total Debt CZK mil 1,877 2,025 3,957
Net Debt CZK mil 1,745 1,867 3,810
Ratios 2014 2015 2016
ROE % 16.9 5.11 -1.15
ROCE % 12.8 3.65 -0.709
Gross Margin % 44.2 31.0 26.4
EBITDA Margin % 26.7 13.2 9.60
EBIT Margin % 18.5 5.43 1.07
Net Margin % 15.0 3.74 -0.702
Net Debt/EBITDA 0.606 1.23 3.53
Net Debt/Equity % 18.8 24.6 61.9
Cost of Financing % -0.383 1.09 0.880
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 2,544 2,516 1,835
Total Cash From Investing CZK mil -1,146 -566 -2,417
Total Cash From Financing CZK mil -2,207 -2,080 11.6
Net Change In Cash CZK mil -810 -130 -570
Cash Conversion Cycle days -53.1 -31.1 -21.7
Cash Earnings CZK mil 2,502 1,327 880
Free Cash Flow CZK mil 1,398 1,950 -582

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summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                            
Sales CZK mil ...             13,824 13,196 12,978 13,078 10,803    
Gross Profit CZK mil ...             5,933 5,556 5,197 5,170 4,774    
EBIT CZK mil ...             5,766 2,703 2,339 2,128 1,996    
Net Profit CZK mil ...             5,152 2,073 1,848 1,842 1,617    
ROE % ...             46.0 18.5 18.8 18.7 16.9    
EBIT Margin % ...             41.7 20.5 18.0 16.3 18.5    
Net Margin % ...             37.3 15.7 14.2 14.1 15.0    
Employees ... ...           1,721 1,717 1,680 1,638 1,636    
balance sheet                            
Total Assets CZK mil ...             17,747 15,699 15,101 15,536 15,425    
Non-Current Assets CZK mil ...             12,619 12,455 12,186 12,298 12,765    
Current Assets CZK mil ...             5,129 3,245 2,915 3,239 2,660    
Shareholders' Equity CZK mil ...             12,665 9,769 9,847 9,882 9,260    
Liabilities CZK mil ...             5,083 5,930 5,253 5,654 6,165    
Non-Current Liabilities CZK mil ...             1,740 1,656 1,710 1,773 1,782    
Current Liabilities CZK mil ...             3,342 4,273 3,544 3,882 4,383    
Net Debt/EBITDA ...             0.011 0.195 0.221 0.304 0.606    
Net Debt/Equity % ...             0.566 7.23 7.33 9.34 18.8    
Cost of Financing % ... ...           2.80 5.81 0.950 -12.8 -0.383    
cash flow                            
Total Cash From Operations CZK mil ...             2,869 3,006 2,532 2,646 2,544    
Total Cash From Investing CZK mil ...             1,319 177 -780 -1,031 -1,146    
Total Cash From Financing CZK mil ...             -6,431 -4,928 -1,772 -1,818 -2,207    
Net Change In Cash CZK mil ...             -2,243 -1,746 -20.4 -204 -810    
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                            
Sales CZK mil ...             13,824 13,196 12,978 13,078 10,803    
Cost of Goods & Services CZK mil ...             7,891 7,641 7,781 7,908 6,029    
Gross Profit CZK mil ...             5,933 5,556 5,197 5,170 4,774    
Staff Cost CZK mil ...             1,475 1,520 1,537 1,538 1,510    
Other Cost CZK mil ...             -2,338 409 389 590 383    
EBITDA CZK mil ...             6,796 3,627 3,271 3,042 2,881    
Depreciation CZK mil ...             1,030 924 932 914 885    
EBIT CZK mil ...             5,766 2,703 2,339 2,128 1,996    
Financing Cost CZK mil ...             72.3 66.8 10.5 -139 -5.72    
Extraordinary Cost CZK mil ...             0 0 0 0 0    
Pre-Tax Profit CZK mil ...             5,694 2,636 2,328 2,267 2,002    
Tax CZK mil ...             535 557 473 418 379    
Minorities CZK mil ...             7.60 6.19 7.11 7.48 6.13    
Net Profit CZK mil ...             5,152 2,073 1,848 1,842 1,617    
Dividends CZK mil               4,924 1,760 1,809 2,203 2,045   ...
growth rates                            
Total Revenue Growth % ... ...           8.33 -4.54 -1.65 0.775 -17.4    
Operating Cost Growth % ... ...           -139 -324 -0.166 10.5 -11.0    
EBITDA Growth % ... ...           59.4 -46.6 -9.81 -6.99 -5.31    
EBIT Growth % ... ...           85.5 -53.1 -13.5 -9.01 -6.20    
Pre-Tax Profit Growth % ... ...           86.1 -53.7 -11.7 -2.65 -11.7    
Net Profit Growth % ... ...           114 -59.8 -10.9 -0.345 -12.2    
ratios                            
ROE % ...             46.0 18.5 18.8 18.7 16.9    
ROCE % ... ...           46.7 16.7 15.0 14.9 12.8    
Gross Margin % ...             42.9 42.1 40.0 39.5 44.2    
EBITDA Margin % ...             49.2 27.5 25.2 23.3 26.7    
EBIT Margin % ...             41.7 20.5 18.0 16.3 18.5    
Net Margin % ...             37.3 15.7 14.2 14.1 15.0    
Payout Ratio % ...             95.6 84.9 97.9 120 126   ...
Cost of Financing % ... ...           2.80 5.81 0.950 -12.8 -0.383    
Net Debt/EBITDA ...             0.011 0.195 0.221 0.304 0.606    
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                            
Non-Current Assets CZK mil ...             12,619 12,455 12,186 12,298 12,765    
Property, Plant & Equipment CZK mil ...             9,259 9,221 9,032 9,031 9,618    
Intangible Assets CZK mil ...             2,595 2,482 2,369 2,277 2,188    
Goodwill CZK mil ...             1,183 1,183 1,183 1,183 1,183    
Current Assets CZK mil ...             5,129 3,245 2,915 3,239 2,660    
Inventories CZK mil ...             670 673 615 912 490    
Receivables CZK mil ...             2,398 2,054 1,864 1,970 1,862    
Cash & Cash Equivalents CZK mil ...             1,078 444 331 182 132    
Total Assets CZK mil ...             17,747 15,699 15,101 15,536 15,425    
Shareholders' Equity CZK mil ...             12,665 9,769 9,847 9,882 9,260    
Of Which Minority Interest CZK mil ...             70.4 69.0 69.5 68.8 66.7    
Liabilities CZK mil ...             5,083 5,930 5,253 5,654 6,165    
Non-Current Liabilities CZK mil ...             1,740 1,656 1,710 1,773 1,782    
Long-Term Debt CZK mil ...             10.0 10.0 10.0 10.0 0    
Deferred Tax Liabilities CZK mil ...             803 934 927 902 869    
Current Liabilities CZK mil ...             3,342 4,273 3,544 3,882 4,383    
Short-Term Debt CZK mil ...             1,140 1,140 1,043 1,095 1,877    
Trade Payables CZK mil ...             3,148 2,877 2,408 2,639 2,406    
Provisions CZK mil ...             506 269 197 196 181    
Equity And Liabilities CZK mil ...             17,747 15,699 15,101 15,536 15,425    
growth rates                            
Total Asset Growth % ... ...           -0.988 -11.5 -3.81 2.88 -0.714    
Shareholders' Equity Growth % ... ...           30.1 -22.9 0.799 0.349 -6.29    
Net Debt Growth % ... ...           -89.8 884 2.31 27.9 88.9    
Total Debt Growth % ... ...           -71.4 0 -8.44 4.98 69.8    
ratios                            
Total Debt CZK mil ...             1,150 1,150 1,053 1,105 1,877    
Net Debt CZK mil ...             71.7 706 722 923 1,745    
Working Capital CZK mil ...             -79.6 -150 70.3 243 -54.6    
Capital Employed CZK mil ...             12,539 12,305 12,256 12,541 12,711    
Net Debt/Equity % ...             0.566 7.23 7.33 9.34 18.8    
Cost of Financing % ... ...           2.80 5.81 0.950 -12.8 -0.383    
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                            
Net Profit CZK mil ...             5,152 2,073 1,848 1,842 1,617    
Depreciation CZK mil ...             1,030 924 932 914 885    
Non-Cash Items CZK mil ... ...           -3,557 -61.8 -27.7 62.9 -256    
Change in Working Capital CZK mil ... ...           244 70.2 -220 -173 298    
Total Cash From Operations CZK mil ...             2,869 3,006 2,532 2,646 2,544    
Capital Expenditures CZK mil ...             -665 -819 -863 -1,228 -1,225    
Other Investments CZK mil ...             1,984 996 82.3 197 78.5    
Total Cash From Investing CZK mil ...             1,319 177 -780 -1,031 -1,146    
Dividends Paid CZK mil ...             -2,255 -4,924 -1,760 -1,809 -2,203    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ...           -2,874 0 -97.1 52.5 771    
Total Cash From Financing CZK mil ...             -6,431 -4,928 -1,772 -1,818 -2,207    
Net Change In Cash CZK mil ...             -2,243 -1,746 -20.4 -204 -810    
ratios                            
Days Sales Outstanding days ...             63.3 56.8 52.4 55.0 62.9    
Days Sales Of Inventory days ...             31.0 32.1 28.9 42.1 29.6    
Days Payable Outstanding days ...             146 137 113 122 146    
Cash Conversion Cycle days ...             -51.3 -48.5 -31.7 -24.7 -53.1    
Cash Earnings CZK mil ...             6,182 2,997 2,780 2,756 2,502    
Free Cash Flow CZK mil ...             4,188 3,182 1,752 1,614 1,398    
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                            
ROA % ...             28.9 12.4 12.0 12.0 10.4    
Gross Margin % ...             42.9 42.1 40.0 39.5 44.2    
Cost Per Employee USD per month ... ...           3,737 4,172 3,898 3,999 3,599    
Cost Per Employee (Local Currency) CZK per month ... ...           71,422 73,792 76,242 78,249 76,909    
Staff Cost (As % Of Total Cost) % ...             18.3 14.5 14.4 14.0 17.1    
Effective Tax Rate % ...             9.39 21.1 20.3 18.4 18.9    
Sales of Heat (TJ) TJ ...             14,904 12,690 12,806 12,990 10,919    
Sales of Electricity (GWh) GWh ...             2,654 2,036 2,125 2,064 1,909    
Production of Heat TJ ... ... ...         30,728 28,228 28,210 28,313 26,392    
Sales of Heat CZK mil ... ...           5,309 5,041 5,409 6,553 5,573    
Sales Of Electricity CZK mil ... ...           4,309 3,244 3,362 5,728 4,494    
Capital Expenditures (As % of Sales) % ...             4.81 6.21 6.65 9.39 11.3    
Sales Price of Electricity per MWh EUR ... ...           64.2 64.8 62.9 101 90.6    
Sales Price of Heat per MWh EUR ... ...           50.7 58.2 60.5 66.4 70.7    

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Veolia Energie CR (formerly known as Dalkia Česká republika) is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová soustava. In addition to heat and electricity, Dalkia produces and supplies cooling, compressed air, and other energy commodities. Dalkia Group operates in the Czech Republic in the regions of Moravia-Silesia, Olomouc, Central Bohemia, and Karlovy Vary as well as in Prague and employs some 2,300 people

Finance

Veolia Energie Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 21.5% a year during that time to total of CZK 1,080 mil in 2016, or 9.60% of sales. That’s compared to 19.6% average margin seen in last five years.

The company netted CZK -79.0 mil in 2016 implying ROE of -1.15% and ROCE of -0.709%. Again, the average figures were 11.7% and 9.13%, respectively when looking at the previous 5 years.

Veolia Energie Czech Republic’s net debt amounted to CZK 3,810 mil at the end of 2016, or 61.9% of equity. When compared to EBITDA, net debt was 3.53x, up when compared to average of 1.18x seen in the last 5 years.

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