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ABB Czech Republic - Free Cash Generation

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

ABB Czech Republic made a net profit of CZK 1,169 mil with revenues of CZK 14,773 mil in 2017, up by 12.4% and up by 2.13%, respectively, compared to the previous year. This translates into a net margin of 7.92%.

On the operating level, EBITDA reached CZK 1,524 mil, down 12.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.29% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,482 mil or 10.0% of sales. When investments are excluded, free cash flow reached CZK 1,131 mil, or 7.66% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 4,272 mil. That compares to a cumulative net profit of CZK 5,570 mil in the same period.

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