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Vemex - Free Cash Generation

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

Vemex made a net profit of CZK -124 mil with revenues of CZK 10,758 mil in 2014, down by 84.3% and down by 1.7%, respectively, compared to the previous year. This translates into a net margin of -1.15%.

On the operating level, EBITDA reached CZK -126 mil, down 58.4% 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 -116 mil or -1.08% of sales. When investments are excluded, free cash flow reached CZK 143 mil, or 1.33% of sales in 2014.

In the last five years, the company generated free cash flow of CZK -884 mil. That compares to a cumulative net profit of CZK -194 mil in the same period.

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