Institutional Sign In

Go

NET4GAS - Free Cash Generation

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

NET4GAS made a net profit of CZK 2,966 mil with revenues of CZK 8,868 mil in 2014, down by 3.29% and down by 2.88%, respectively, compared to the previous year. This translates into a net margin of 33.4%.

On the operating level, EBITDA reached CZK 6,300 mil, down 9.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.42% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 5,369 mil or 60.5% of sales. When investments are excluded, free cash flow reached CZK 10,669 mil, or 120% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 29,138 mil. That compares to a cumulative net profit of CZK 22,835 mil in the same period.

You can see all the company’s data at NET4GAS profile, or you can download a report on the company in the report section.