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Ceska zbrojovka - Free Cash Generation

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

Ceska zbrojovka made a net profit of CZK 625 mil with revenues of CZK 4,148 mil in 2017, down by 10.4% and up by 4.33%, respectively, compared to the previous year. This translates into a net margin of 15.1%.

On the operating level, EBITDA reached CZK 895 mil, down 12.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 26.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 837 mil or 20.2% of sales. When investments are excluded, free cash flow reached CZK 186 mil, or 4.47% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 939 mil. That compares to a cumulative net profit of CZK 2,445 mil in the same period.

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