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Continental Barum - Free Cash Generation

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

Continental Barum made a net profit of CZK 4,037 mil with revenues of CZK 55,965 mil in 2014, up by 7.12% and up by 2.77%, respectively, compared to the previous year. This translates into a net margin of 7.21%.

On the operating level, EBITDA reached CZK 5,506 mil, up 21.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 4,948 mil or 8.84% of sales. When investments are excluded, free cash flow reached CZK 113 mil, or 0.201% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 39.3 mil. That compares to a cumulative net profit of CZK 14,005 mil in the same period.

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