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Agrofert - Free Cash Generation

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

Agrofert made a net profit of CZK 4,493 mil with revenues of CZK 155,119 mil in 2017, down by 40.8% and down by 0.12%, respectively, compared to the previous year. This translates into a net margin of 2.90%.

On the operating level, EBITDA reached CZK 12,516 mil, down 15.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 0.204% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 10,670 mil or 6.88% of sales. When investments are excluded, free cash flow reached CZK -5,261 mil, or -3.39% of sales in 2017.

In the last five years, the company generated free cash flow of CZK -9,177 mil. That compares to a cumulative net profit of CZK 31,466 mil in the same period.

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