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Marelli Automotive Lighting Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | September 17, 2020
$4.99
Excel Sheet

Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8% and down by 0.808%, respectively, compared to the previous year. This translates into a net margin of 0.946%.

On the operating level, EBITDA reached CZK 751 mil, down 41.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 14.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 751 mil or 5.90% of sales. When investments are excluded, free cash flow reached CZK -646 mil, or -5.07% of sales in 2019.

In the last five years, the company generated free cash flow of CZK 3,253 mil. That compares to a cumulative net profit of CZK 5,472 mil in the same period.

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