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BAK stavebni spolecnost - Free Cash Generation

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

BAK stavebni spolecnost made a net profit of CZK 16.3 mil with revenues of CZK 2,891 mil in 2014, down by 40.8% and up by 31.6%, respectively, compared to the previous year. This translates into a net margin of 0.564%.

On the operating level, EBITDA reached CZK 83.1 mil, down 5.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 8.98% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 63.9 mil or 2.21% of sales. When investments are excluded, free cash flow reached CZK 50.7 mil, or 1.75% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 409 mil. That compares to a cumulative net profit of CZK 93.3 mil in the same period.

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