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Laufen Czech Republic - Free Cash Generation

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

Laufen Czech Republic made a net profit of CZK 101 mil with revenues of CZK 1,745 mil in 2011, up by 361% and up by 13.5%, respectively, compared to the previous year. This translates into a net margin of 5.79%.

On the operating level, EBITDA reached CZK 235 mil, up 40.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 7.18% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 226 mil or 12.9% of sales. When investments are excluded, free cash flow reached CZK 116 mil, or 6.62% of sales in 2011.

In the last five years, the company generated free cash flow of CZK 486 mil. That compares to a cumulative net profit of CZK 527 mil in the same period.

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