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innogy Energie Czech Republic - Free Cash Generation

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

innogy Energie Czech Republic made a net profit of CZK 2,702 mil with revenues of CZK 31,682 mil in 2018, down by 16.7% and down by 1.77%, respectively, compared to the previous year. This translates into a net margin of 8.53%.

On the operating level, EBITDA reached CZK 2,835 mil, down 29.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 16.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 5,404 mil or 17.1% of sales. When investments are excluded, free cash flow reached CZK 2,392 mil, or 7.55% of sales in 2018.

In the last five years, the company generated free cash flow of CZK 15,738 mil. That compares to a cumulative net profit of CZK 13,845 mil in the same period.

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