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British American Tobacco Czech Rep. - Free Cash Generation

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

British American Tobacco Czech Rep. made a net profit of CZK 111 mil with revenues of CZK 14,923 mil in 2017, up by 124% and up by 10.4%, respectively, compared to the previous year. This translates into a net margin of 0.747%.

On the operating level, EBITDA reached CZK 207 mil, up 38.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 16% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 126 mil or 0.847% of sales. When investments are excluded, free cash flow reached CZK 410 mil, or 2.74% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 423 mil. That compares to a cumulative net profit of CZK 945 mil in the same period.

You can see all the company’s data at British American Tobacco Czech Rep. profile, or you can download a report on the company in the report section.