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Strabag Czech Republic - Free Cash Generation

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

Strabag Czech Republic made a net profit of CZK 99.7 mil with revenues of CZK 11,071 mil in 2014, down by 74.6% and down by 11.9%, respectively, compared to the previous year. This translates into a net margin of 0.900%.

On the operating level, EBITDA reached CZK 322 mil, down 38% compared to the previous year. Over the last five years, the company's EBITDA has fallen 19.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 243 mil or 2.19% of sales. When investments are excluded, free cash flow reached CZK 690 mil, or 6.23% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 3,526 mil. That compares to a cumulative net profit of CZK 1,433 mil in the same period.

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