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SMP CZ - Free Cash Generation

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

SMP CZ made a net profit of CZK 40.9 mil with revenues of CZK 2,328 mil in 2014, down by 36.5% and up by 22%, respectively, compared to the previous year. This translates into a net margin of 1.76%.

On the operating level, EBITDA reached CZK 40.4 mil, down 57.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 29% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 54.4 mil or 2.34% of sales. When investments are excluded, free cash flow reached CZK -15.3 mil, or -0.656% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 455 mil. That compares to a cumulative net profit of CZK 602 mil in the same period.

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