Veolia Energie Czech Republic made a net profit of CZK -79.0 mil with revenues of CZK 11,251 mil in 2016, down by 118% and down by 2.36%, respectively, compared to the previous year. This translates into a net margin of -0.702%.
On the operating level, EBITDA reached CZK 1,080 mil, down 29.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 21.5% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK -158 mil or -1.40% of sales. When investments are excluded, free cash flow reached CZK -582 mil, or -5.17% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 6,132 mil. That compares to a cumulative net profit of CZK 5,658 mil in the same period.
You can see all the company’s data at Veolia Energie Czech Republic profile, or you can download a report on the company in the report section.
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