Avast - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | Czech Republic | April 3, 2020
Excel Sheet

Avast made a net profit of USD 68.1 mil with revenues of USD 223 mil in 4Q2019, up by 68% and up by 6.19%, respectively, compared to the previous year. This translates into a net margin of 30.5%.

On the operating level, EBITDA reached USD 117 mil, up 11.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 72.8 mil or 32.6% of sales. When investments are excluded, free cash flow reached USD 86.8 mil, or 38.9% of sales in 4Q2019.

In the last five years, the company generated free cash flow of USD -231 mil. That compares to a cumulative net profit of USD 569 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 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Avast USD mil 80.5 40.5 40.5 56.0 56.6
O2 Czech Republic CZK mil 1,449 1,441 1,231 1,236 1,368