Robert Bosch Czech Republic made a net profit of CZK 228 mil with revenues of CZK 14,617 mil in 2014, up by 352% and up by 24.5%, respectively, compared to the previous year. This translates into a net margin of 1.56%.
On the operating level, EBITDA reached CZK 1,021 mil, up 18.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.49% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 881 mil or 6.03% of sales. When investments are excluded, free cash flow reached CZK -529 mil, or -3.62% of sales in 2014.
In the last five years, the company generated free cash flow of CZK -730 mil. That compares to a cumulative net profit of CZK 890 mil in the same period.
You can see all the company’s data at Robert Bosch Czech Republic profile, or you can download a report on the company in the report section.
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