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Spolchemie - Free Cash Generation

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

Spolchemie made a net profit of CZK -256 mil with revenues of CZK 6,179 mil in 2014, down by 16.6% and up by 10.9%, respectively, compared to the previous year. This translates into a net margin of -4.14%.

On the operating level, EBITDA reached CZK -67.2 mil, down 122% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.64% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 8.70 mil or 0.141% of sales. When investments are excluded, free cash flow reached CZK -376 mil, or -6.09% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 337 mil. That compares to a cumulative net profit of CZK -522 mil in the same period.

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