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OMV Czech Republic - Free Cash Generation

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

OMV Czech Republic made a net profit of CZK 178 mil with revenues of CZK 19,646 mil in 2015, up by 4% and down by 16.8%, respectively, compared to the previous year. This translates into a net margin of 0.906%.

On the operating level, EBITDA reached CZK 479 mil, up 30.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 508 mil or 2.59% of sales. When investments are excluded, free cash flow reached CZK 909 mil, or 4.63% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 1,499 mil. That compares to a cumulative net profit of CZK -504 mil in the same period.

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