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E.ON Energie Czech Republic - Free Cash Generation

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

E.ON Energie Czech Republic made a net profit of CZK 874 mil with revenues of CZK 53,366 mil in 2015, up by 1.48% and up by 9.44%, respectively, compared to the previous year. This translates into a net margin of 1.64%.

On the operating level, EBITDA reached CZK 1,325 mil, up 36.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.69% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,749 mil or 3.28% of sales. When investments are excluded, free cash flow reached CZK -21.7 mil, or -0.041% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 1,022 mil. That compares to a cumulative net profit of CZK 3,373 mil in the same period.

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