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Geco - Free Cash Generation

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

Geco made a net profit of CZK 371 mil with revenues of CZK 34,305 mil in 2017, up by 6.14% and up by 4.61%, respectively, compared to the previous year. This translates into a net margin of 1.08%.

On the operating level, EBITDA reached CZK 509 mil, up 6.26% compared to the previous year. Over the last five years, the company's EBITDA has risen 13.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 443 mil or 1.29% of sales. When investments are excluded, free cash flow reached CZK 429 mil, or 1.25% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 2,308 mil. That compares to a cumulative net profit of CZK 1,521 mil in the same period.

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