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IKEA Czech Republic - Free Cash Generation

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

IKEA Czech Republic made a net profit of CZK 865 mil with revenues of CZK 9,893 mil in 2017, up by 28.2% and up by 6.32%, respectively, compared to the previous year. This translates into a net margin of 8.74%.

On the operating level, EBITDA reached CZK 1,546 mil, up 21.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 16.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,300 mil or 13.1% of sales. When investments are excluded, free cash flow reached CZK 1,074 mil, or 10.9% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 1,074 mil. That compares to a cumulative net profit of CZK 2,682 mil in the same period.

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