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CK Fischer - Free Cash Generation

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

CK Fischer made a net profit of CZK 106 mil with revenues of CZK 3,986 mil in 2015, up by 25.3% and up by 21.8%, respectively, compared to the previous year. This translates into a net margin of 2.65%.

On the operating level, EBITDA reached CZK 153 mil, up 37.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 118 mil or 2.96% of sales. When investments are excluded, free cash flow reached CZK 87.0 mil, or 2.18% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 243 mil. That compares to a cumulative net profit of CZK 260 mil in the same period.

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