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Prazska Energetika - Free Cash Generation

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

Prazska Energetika made a net profit of CZK 2,523 mil with revenues of CZK 18,772 mil in 2015, up by 4.36% and up by 0.335%, respectively, compared to the previous year. This translates into a net margin of 13.4%.

On the operating level, EBITDA reached CZK 4,297 mil, up 4.98% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.81% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 5,047 mil or 26.9% of sales. When investments are excluded, free cash flow reached CZK 1,773 mil, or 9.45% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 7,957 mil. That compares to a cumulative net profit of CZK 12,980 mil in the same period.

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