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Hella Autotechnik Nova Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | April 22, 2025
$4.99
Excel Sheet

Hella Autotechnik Nova Czech Republic made a net profit of CZK -216 mil with revenues of CZK 17,522 mil in 2024, up by 74.9% and up by 13.6%, respectively, compared to the previous year. This translates into a net margin of -1.23%.

On the operating level, EBITDA reached CZK 1,563 mil, up 40.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.58% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,121 mil or 6.40% of sales. When investments are excluded, free cash flow reached CZK 781 mil, or 4.46% of sales in 2024.

In the last five years, the company generated free cash flow of CZK -472 mil. That compares to a cumulative net profit of CZK -1,302 mil in the same period.

You can see all the company’s data at Hella Autotechnik Nova Czech Republic profile, or you can download a report on the company in the report section.