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AERO Vodochody AEROSPACE - Free Cash Generation

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

AERO Vodochody AEROSPACE made a net profit of CZK -5.90 mil with revenues of CZK 3,789 mil in 2017, down by 115% and down by 25.7%, respectively, compared to the previous year. This translates into a net margin of -0.156%.

On the operating level, EBITDA reached CZK 216 mil, down 66.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 13.2% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 107 mil or 2.83% of sales. When investments are excluded, free cash flow reached CZK -201 mil, or -5.29% of sales in 2017.

In the last five years, the company generated free cash flow of CZK -975 mil. That compares to a cumulative net profit of CZK 570 mil in the same period.

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