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BEST - Free Cash Generation

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

BEST made a net profit of CZK 7.54 mil with revenues of CZK 854 mil in 2014, up by 126% and up by 0.049%, respectively, compared to the previous year. This translates into a net margin of 0.883%.

On the operating level, EBITDA reached CZK 67.2 mil, up 124% compared to the previous year. Over the last five years, the company's EBITDA has fallen 21.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 53.9 mil or 6.30% of sales. When investments are excluded, free cash flow reached CZK 93.6 mil, or 11.0% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 229 mil. That compares to a cumulative net profit of CZK 110 mil in the same period.

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