Institutional Sign In


Metrostav - Free Cash Generation

Free Cash Flow (CZK mil)
Construction | Czechia | April 2, 2020
Excel Sheet

Metrostav made a net profit of CZK 574 mil with revenues of CZK 31,627 mil in 2015, up by 7.72% and up by 3.59%, respectively, compared to the previous year. This translates into a net margin of 1.81%.

On the operating level, EBITDA reached CZK 1,525 mil, up 24.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,176 mil or 3.72% of sales. When investments are excluded, free cash flow reached CZK 2,786 mil, or 8.81% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 2,491 mil. That compares to a cumulative net profit of CZK 2,712 mil in the same period.

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