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Penny Market Czech Republic - Free Cash Generation

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

Penny Market Czech Republic made a net profit of CZK 542 mil with revenues of CZK 33,866 mil in 2017, up by 11.2% and up by 5.88%, respectively, compared to the previous year. This translates into a net margin of 1.60%.

On the operating level, EBITDA reached CZK 1,408 mil, up 15.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.34% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,151 mil or 3.40% of sales. When investments are excluded, free cash flow reached CZK 176 mil, or 0.520% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 3,732 mil. That compares to a cumulative net profit of CZK 2,261 mil in the same period.

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