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Eurovia Czech Republic - Free Cash Generation

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

Eurovia Czech Republic made a net profit of CZK 210 mil with revenues of CZK 12,788 mil in 2015, down by 5.36% and up by 10.4%, respectively, compared to the previous year. This translates into a net margin of 1.64%.

On the operating level, EBITDA reached CZK -11.4 mil, down 151% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 348 mil or 2.72% of sales. When investments are excluded, free cash flow reached CZK 937 mil, or 7.33% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 1,579 mil. That compares to a cumulative net profit of CZK 2,817 mil in the same period.

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