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EMCO - Free Cash Generation

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

EMCO made a net profit of CZK 21.7 mil with revenues of CZK 996 mil in 2017, down by 11.3% and up by 7.11%, respectively, compared to the previous year. This translates into a net margin of 2.18%.

On the operating level, EBITDA reached CZK 72.6 mil, up 0.652% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 55.1 mil or 5.54% of sales. When investments are excluded, free cash flow reached CZK 8.13 mil, or 0.816% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 50.0 mil. That compares to a cumulative net profit of CZK 90.1 mil in the same period.

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