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Skoda Transportation - Free Cash Generation

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

Skoda Transportation made a net profit of CZK 674 mil with revenues of CZK 18,279 mil in 2015, down by 70.4% and up by 11.7%, respectively, compared to the previous year. This translates into a net margin of 3.69%.

On the operating level, EBITDA reached CZK 2,301 mil, down 36% compared to the previous year. Over the last five years, the company's EBITDA has fallen 11.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,168 mil or 6.39% of sales. When investments are excluded, free cash flow reached CZK 3,262 mil, or 17.8% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 11,523 mil. That compares to a cumulative net profit of CZK 11,320 mil in the same period.

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