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Imperial Tobacco Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Tobacco | Czech Republic | 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.

Net Profit Unit 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 (E) 2019 (E)
British American Tobacco Czech Rep. CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 344 388 356 272 156 ... ...
Imperial Tobacco Czech Republic CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 395 481 419 448 517 ... ...
Philip Morris Czech Republic CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,541 2,440 2,226 2,254 2,569
AVERAGE CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 46.2 932 2,034 1,601 2,381 2,351 2,843 3,284 1,906 2,104 2,270 1,356 1,021 645 670 492 985 1,006 1,093 1,103 1,000 991 1,081 1,034 1,247 3,836 4,019