Institutional Sign In

Go

PCA Logistika Czech Republic - Free Cash Generation

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

PCA Logistika Czech Republic made a net profit of CZK 41.3 mil with revenues of CZK 25,514 mil in 2014, up by 31.7% and up by 35.3%, respectively, compared to the previous year. This translates into a net margin of 0.162%.

On the operating level, EBITDA reached CZK 178 mil, up 14.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 68.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 41.3 mil or 0.162% of sales. When investments are excluded, free cash flow reached CZK 6.31 mil, or 0.025% of sales in 2014.

In the last five years, the company generated free cash flow of CZK -1.94 mil. That compares to a cumulative net profit of CZK 236 mil in the same period.

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