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Tescan - Free Cash Generation

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

Tescan made a net profit of CZK 31.1 mil with revenues of CZK 1,445 mil in 2014, down by 88.2% and up by 10.4%, respectively, compared to the previous year. This translates into a net margin of 2.15%.

On the operating level, EBITDA reached CZK 181 mil, down 42.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 20.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 78.4 mil or 5.42% of sales. When investments are excluded, free cash flow reached CZK -89.1 mil, or -6.17% of sales in 2014.

In the last five years, the company generated free cash flow of CZK -165 mil. That compares to a cumulative net profit of CZK 740 mil in the same period.

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