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E.ON Distribuce Czech Republic - Free Cash Generation

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

E.ON Distribuce Czech Republic made a net profit of CZK 2,132 mil with revenues of CZK 18,908 mil in 2015, up by 1.39% and down by 0.134%, respectively, compared to the previous year. This translates into a net margin of 11.3%.

On the operating level, EBITDA reached CZK 5,333 mil, up 2.82% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.14% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 4,265 mil or 22.6% of sales. When investments are excluded, free cash flow reached CZK 1,211 mil, or 6.40% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 9,094 mil. That compares to a cumulative net profit of CZK 16,435 mil in the same period.

You can see all the company’s data at E.ON Distribuce Czech Republic profile, or you can download a report on the company in the report section.