Institutional Sign In

Go

Kaufland Czech Republic - Free Cash Generation

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

Kaufland Czech Republic made a net profit of CZK 1,974 mil with revenues of CZK 56,819 mil in 2016, down by 5.53% and down by 2.62%, respectively, compared to the previous year. This translates into a net margin of 3.47%.

On the operating level, EBITDA reached CZK 3,732 mil, down 0.605% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.08% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 3,486 mil or 6.13% of sales. When investments are excluded, free cash flow reached CZK 3,888 mil, or 6.84% of sales in 2016.

In the last five years, the company generated free cash flow of CZK 12,170 mil. That compares to a cumulative net profit of CZK 9,341 mil in the same period.

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