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Bonatrans Group - Free Cash Generation

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

Bonatrans Group made a net profit of CZK 838 mil with revenues of CZK 8,585 mil in 2015, up by 1.31% and up by 1.93%, respectively, compared to the previous year. This translates into a net margin of 9.76%.

On the operating level, EBITDA reached CZK 1,565 mil, up 8.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.08% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,344 mil or 15.7% of sales. When investments are excluded, free cash flow reached CZK 345 mil, or 4.02% of sales in 2015.

In the last five years, the company generated free cash flow of CZK -964 mil. That compares to a cumulative net profit of CZK 3,897 mil in the same period.

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