Avast - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | Czech Republic | August 17, 2020
Excel Sheet

Avast made a net profit of USD 43.3 mil with revenues of USD 217 mil in 2Q2020, down by 23.6% and up by 1.25%, respectively, compared to the previous year. This translates into a net margin of 20.0%.

On the operating level, EBITDA reached USD 92.5 mil, down 17% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 48.0 mil or 22.2% of sales. When investments are excluded, free cash flow reached USD 103 mil, or 47.6% of sales in 2Q2020.

In the last five years, the company generated free cash flow of USD -101 mil. That compares to a cumulative net profit of USD 620 mil in the same period.

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

Net Profit Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Avast USD mil 40.5 56.0 56.6 68.1 68.1
O2 Czech Republic CZK mil 1,231 1,236 1,368 1,419 1,437 ...