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Linde Gas Czech Republic - Free Cash Generation

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

Linde Gas Czech Republic made a net profit of CZK 1,610 mil with revenues of CZK 5,363 mil in 2015, up by 8.81% and up by 1.72%, respectively, compared to the previous year. This translates into a net margin of 30.0%.

On the operating level, EBITDA reached CZK 1,920 mil, up 4.65% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.97% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,959 mil or 36.5% of sales. When investments are excluded, free cash flow reached CZK 1,725 mil, or 32.2% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 7,502 mil. That compares to a cumulative net profit of CZK 7,443 mil in the same period.

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