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BILLA Czech Republic - Free Cash Generation

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

BILLA Czech Republic made a net profit of CZK 370 mil with revenues of CZK 25,637 mil in 2017, down by 21.2% and up by 12.6%, respectively, compared to the previous year. This translates into a net margin of 1.44%.

On the operating level, EBITDA reached CZK 1,097 mil, down 10% compared to the previous year. Over the last five years, the company's EBITDA has risen 15.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 954 mil or 3.72% of sales. When investments are excluded, free cash flow reached CZK 82.4 mil, or 0.322% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 2,818 mil. That compares to a cumulative net profit of CZK 1,749 mil in the same period.

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