Institutional Sign In

Go

Panasonic AVC Networks Czech - Free Cash Generation

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

Panasonic AVC Networks Czech made a net profit of CZK -6,290 mil with revenues of CZK 51,732 mil in 2008, down by 186% and up by 11.6%, respectively, compared to the previous year. This translates into a net margin of -12.2%.

On the operating level, EBITDA reached CZK -4,453 mil, down 349% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK -5,506 mil or -10.6% of sales. When investments are excluded, free cash flow reached CZK -219 mil, or -0.423% of sales in 2008.

In the last five years, the company generated free cash flow of CZK -15.0 mil. That compares to a cumulative net profit of CZK -8,209 mil in the same period.

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