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Pivovar Svijany - Free Cash Generation

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

Pivovar Svijany made a net profit of CZK 236 mil with revenues of CZK 1,100 mil in 2016, down by 8.46% and down by 0.096%, respectively, compared to the previous year. This translates into a net margin of 21.5%.

On the operating level, EBITDA reached CZK 228 mil, down 8.14% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.42% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 295 mil or 26.8% of sales. When investments are excluded, free cash flow reached CZK 194 mil, or 17.7% of sales in 2016.

In the last five years, the company generated free cash flow of CZK 734 mil. That compares to a cumulative net profit of CZK 1,055 mil in the same period.

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