Skoda Auto - Free Cash Generation

Skoda Auto made a net profit of CZK 31,689 mil with revenues of CZK 459,122 mil in 2019, up by 9.68% and up by 10.2%, respectively, compared to the previous year. This translates into a net margin of 6.90%.

On the operating level, EBITDA reached CZK 51,839 mil, up 10.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.73% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 47,446 mil or 10.3% of sales. When investments are excluded, free cash flow reached CZK 29,239 mil, or 6.37% of sales in 2019.

In the last five years, the company generated free cash flow of CZK 150,589 mil. That compares to a cumulative net profit of CZK 148,401 mil in the same period.

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