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Formplast Purkert - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | September 18, 2020
$4.99
Excel Sheet

Formplast Purkert made a net profit of CZK 69.2 mil with revenues of CZK 939 mil in 2019, up by 12.3% and down by 15.5%, respectively, compared to the previous year. This translates into a net margin of 7.37%.

On the operating level, EBITDA reached CZK 157 mil, up 7.39% compared to the previous year. Over the last five years, the company's EBITDA has risen 15.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 125 mil or 13.3% of sales. When investments are excluded, free cash flow reached CZK 10.1 mil, or 1.08% of sales in 2019.

In the last five years, the company generated free cash flow of CZK 258 mil. That compares to a cumulative net profit of CZK 382 mil in the same period.

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