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Pfizer Czech Republic - Free Cash Generation

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

Pfizer Czech Republic made a net profit of CZK 103 mil with revenues of CZK 3,586 mil in 2017, up by 39.7% and up by 10.6%, respectively, compared to the previous year. This translates into a net margin of 2.86%.

On the operating level, EBITDA reached CZK 156 mil, up 30.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 18.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 127 mil or 3.54% of sales. When investments are excluded, free cash flow reached CZK 3.21 mil, or 0.089% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 4.76 mil. That compares to a cumulative net profit of CZK 529 mil in the same period.

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