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DEZA - Free Cash Generation

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

DEZA made a net profit of CZK 651 mil with revenues of CZK 10,109 mil in 2014, up by 23.4% and down by 2.46%, respectively, compared to the previous year. This translates into a net margin of 6.44%.

On the operating level, EBITDA reached CZK 673 mil, down 7.54% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.13% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 890 mil or 8.80% of sales. When investments are excluded, free cash flow reached CZK 729 mil, or 7.21% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 2,829 mil. That compares to a cumulative net profit of CZK 4,047 mil in the same period.

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