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Sokolovska uhelna - Free Cash Generation

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

Sokolovska uhelna made a net profit of CZK 633 mil with revenues of CZK 6,771 mil in 2014, down by 21.1% and down by 10%, respectively, compared to the previous year. This translates into a net margin of 9.35%.

On the operating level, EBITDA reached CZK 1,611 mil, down 18.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 13.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,550 mil or 22.9% of sales. When investments are excluded, free cash flow reached CZK 218 mil, or 3.22% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 4,918 mil. That compares to a cumulative net profit of CZK 5,091 mil in the same period.

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