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Hornbach Baumarkt Czech Republic - Free Cash Generation

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

Hornbach Baumarkt Czech Republic made a net profit of CZK 484 mil with revenues of CZK 7,383 mil in 2017, up by 40.5% and up by 14.6%, respectively, compared to the previous year. This translates into a net margin of 6.55%.

On the operating level, EBITDA reached CZK 774 mil, up 30.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 621 mil or 8.42% of sales. When investments are excluded, free cash flow reached CZK 627 mil, or 8.50% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 510 mil. That compares to a cumulative net profit of CZK 1,405 mil in the same period.

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