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Precheza - Free Cash Generation

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

Precheza made a net profit of CZK 374 mil with revenues of CZK 2,991 mil in 2014, up by 77.3% and up by 9.51%, respectively, compared to the previous year. This translates into a net margin of 12.5%.

On the operating level, EBITDA reached CZK 587 mil, up 67.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 459 mil or 15.4% of sales. When investments are excluded, free cash flow reached CZK 534 mil, or 17.8% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 1,687 mil. That compares to a cumulative net profit of CZK 2,390 mil in the same period.

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