Institutional Sign In

Go

Trinecke Zelezarny - Free Cash Generation

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

Trinecke Zelezarny made a net profit of CZK 3,048 mil with revenues of CZK 39,584 mil in 2014, up by 182% and up by 6.67%, respectively, compared to the previous year. This translates into a net margin of 7.70%.

On the operating level, EBITDA reached CZK 4,918 mil, up 93.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 4,144 mil or 10.5% of sales. When investments are excluded, free cash flow reached CZK 2,025 mil, or 5.11% of sales in 2014.

In the last five years, the company generated free cash flow of CZK -1,763 mil. That compares to a cumulative net profit of CZK 5,667 mil in the same period.

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