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ZAPA beton - Free Cash Generation

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

ZAPA beton made a net profit of CZK 123 mil with revenues of CZK 2,105 mil in 2014, up by 162% and up by 5.9%, respectively, compared to the previous year. This translates into a net margin of 5.82%.

On the operating level, EBITDA reached CZK 207 mil, up 74% compared to the previous year. Over the last five years, the company's EBITDA has fallen 8.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 178 mil or 8.44% of sales. When investments are excluded, free cash flow reached CZK 346 mil, or 16.4% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 753 mil. That compares to a cumulative net profit of CZK 535 mil in the same period.

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