Bohm Plast-Technik - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czech Republic | July 23, 2020
Excel Sheet

Bohm Plast-Technik made a net profit of CZK -0.667 mil with revenues of CZK 48.2 mil in 2Q2020, up by 62.3% and down by 49.4%, respectively, compared to the previous year. This translates into a net margin of -1.39%.

On the operating level, EBITDA reached CZK 3.31 mil, down 7.86% compared to the previous year. Over the last five years, the company's EBITDA has fallen 15.0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 3.28 mil or 6.81% of sales. When investments are excluded, free cash flow reached CZK 1.94 mil, or 4.03% of sales in 2Q2020.

In the last five years, the company generated free cash flow of CZK 12.8 mil. That compares to a cumulative net profit of CZK -101 mil in the same period.

You can see all the company’s data at Bohm Plast-Technik 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
Bohm Plast-Technik CZK mil -16.5 -3.17 -1.77 -4.96 0.614
PFNonwovens EUR mil 14.6 7.88 1.73 9.40 ... ... ...