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T-Mobile Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Telcos & Hi-Tech | Czechia | April 2, 2020
$4.99
Excel Sheet

T-Mobile Czech Republic made a net profit of CZK 4,389 mil with revenues of CZK 28,281 mil in 2017, down by 7.01% and up by 3.16%, respectively, compared to the previous year. This translates into a net margin of 15.5%.

On the operating level, EBITDA reached CZK 10,182 mil, down 5.11% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.09% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 9,000 mil or 31.8% of sales. When investments are excluded, free cash flow reached CZK 6,290 mil, or 22.2% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 19,978 mil. That compares to a cumulative net profit of CZK 25,200 mil in the same period.

You can see all the company’s data at T-Mobile Czech Republic profile, or you can download a report on the company in the report section.