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UPC Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Telcos & Hi-Tech | Czechia | February 22, 2021
$4.99
Excel Sheet

UPC Czech Republic made a net profit of CZK 32.0 mil with revenues of CZK 4,395 mil in 2019, down by 98.4% and up by 0.361%, respectively, compared to the previous year. This translates into a net margin of 0.727%.

On the operating level, EBITDA reached CZK 635 mil, down 21.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 9.24% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 679 mil or 15.5% of sales. When investments are excluded, free cash flow reached CZK -594 mil, or -13.5% of sales in 2019.

In the last five years, the company generated free cash flow of CZK 740 mil. That compares to a cumulative net profit of CZK 1,383 mil in the same period.

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