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Severni energeticka - Free Cash Generation

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

Severni energeticka made a net profit of CZK 1,346 mil with revenues of CZK 5,197 mil in 2014, up by 17.3% and up by 10.9%, respectively, compared to the previous year. This translates into a net margin of 25.9%.

On the operating level, EBITDA reached CZK 1,855 mil, down 11.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.34% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,839 mil or 35.4% of sales. When investments are excluded, free cash flow reached CZK 1,757 mil, or 33.8% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 1,187 mil. That compares to a cumulative net profit of CZK 4,214 mil in the same period.

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