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Bohm Plast-Technik - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | March 13, 2024
Excel Sheet

Bohm Plast-Technik made a net profit of CZK 11.0 mil with revenues of CZK 339 mil in 2023, up by 60.5% and down by 13.1%, respectively, compared to the previous year. This translates into a net margin of 3.25%.

On the operating level, EBITDA reached CZK 35.8 mil, up 167% 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 CZK 26.7 mil or 7.89% of sales. When investments are excluded, free cash flow reached CZK -1.49 mil, or -0.439% of sales in 2023.

In the last five years, the company generated free cash flow of CZK 32.7 mil. That compares to a cumulative net profit of CZK -22.9 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.