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Globus Czech Republic - Free Cash Generation

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

Globus Czech Republic made a net profit of CZK 374 mil with revenues of CZK 22,836 mil in 2016, up by 2.43% and up by 0.096%, respectively, compared to the previous year. This translates into a net margin of 1.64%.

On the operating level, EBITDA reached CZK 793 mil, up 2.88% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.22% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 683 mil or 2.99% of sales. When investments are excluded, free cash flow reached CZK 412 mil, or 1.81% of sales in 2016.

In the last five years, the company generated free cash flow of CZK 1,621 mil. That compares to a cumulative net profit of CZK 1,449 mil in the same period.

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