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Centropol Energy - Free Cash Generation

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

Centropol Energy made a net profit of CZK 234 mil with revenues of CZK 7,934 mil in 2015, up by 186% and up by 2.85%, respectively, compared to the previous year. This translates into a net margin of 2.95%.

On the operating level, EBITDA reached CZK 301 mil, up 235% compared to the previous year. Over the last five years, the company's EBITDA has risen 60.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 467 mil or 5.89% of sales. When investments are excluded, free cash flow reached CZK 502 mil, or 6.33% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 892 mil. That compares to a cumulative net profit of CZK 761 mil in the same period.

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