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WITTE Nejdek - Free Cash Generation

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

WITTE Nejdek made a net profit of CZK 201 mil with revenues of CZK 9,465 mil in 2014, up by 157% and up by 39.3%, respectively, compared to the previous year. This translates into a net margin of 2.12%.

On the operating level, EBITDA reached CZK 436 mil, up 104% 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 377 mil or 3.98% of sales. When investments are excluded, free cash flow reached CZK -105 mil, or -1.11% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 120 mil. That compares to a cumulative net profit of CZK 643 mil in the same period.

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