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Kamax Czech Republic - Free Cash Generation

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

Kamax Czech Republic made a net profit of CZK 275 mil with revenues of CZK 1,611 mil in 2012, up by 3.28% and up by 0.868%, respectively, compared to the previous year. This translates into a net margin of 17.1%.

On the operating level, EBITDA reached CZK 378 mil, up 7.27% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.66% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 358 mil or 22.2% of sales. When investments are excluded, free cash flow reached CZK 162 mil, or 10.1% of sales in 2012.

In the last five years, the company generated free cash flow of CZK 434 mil. That compares to a cumulative net profit of CZK 893 mil in the same period.

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