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Saint-Gobain Sekurit Czech Republic - Free Cash Generation

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

Saint-Gobain Sekurit Czech Republic made a net profit of CZK 302 mil with revenues of CZK 1,759 mil in 2011, up by 22.6% and up by 13.8%, respectively, compared to the previous year. This translates into a net margin of 17.2%.

On the operating level, EBITDA reached CZK 450 mil, up 19.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.32% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 382 mil or 21.7% of sales. When investments are excluded, free cash flow reached CZK 192 mil, or 10.9% of sales in 2011.

In the last five years, the company generated free cash flow of CZK 1,049 mil. That compares to a cumulative net profit of CZK 1,284 mil in the same period.

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