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Imperial Tobacco Czech Republic - Free Cash Generation

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

Imperial Tobacco Czech Republic made a net profit of CZK 147 mil with revenues of CZK 11,106 mil in 2017, down by 48.5% and down by 3.07%, respectively, compared to the previous year. This translates into a net margin of 1.32%.

On the operating level, EBITDA reached CZK 192 mil, down 44.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 20.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 154 mil or 1.39% of sales. When investments are excluded, free cash flow reached CZK -11.8 mil, or -0.106% of sales in 2017.

In the last five years, the company generated free cash flow of CZK -9.22 mil. That compares to a cumulative net profit of CZK 1,816 mil in the same period.

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