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Microsoft Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Telcos & Hi-Tech | Czechia | April 2, 2020
$4.99
Excel Sheet

Microsoft Czech Republic made a net profit of CZK 170 mil with revenues of CZK 1,716 mil in 2016, up by 89.6% and up by 16.2%, respectively, compared to the previous year. This translates into a net margin of 9.88%.

On the operating level, EBITDA reached CZK 274 mil, up 57.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 13.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 220 mil or 12.8% of sales. When investments are excluded, free cash flow reached CZK 162 mil, or 9.47% of sales in 2016.

In the last five years, the company generated free cash flow of CZK 417 mil. That compares to a cumulative net profit of CZK 581 mil in the same period.

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