Kamaz Group - Free Cash Generation

Kamaz Group made a net profit of RUB -1.89 bil with revenues of RUB 190 bil in 2019, down by 262% and up by 2.27%, respectively, compared to the previous year. This translates into a net margin of -0.990%.

On the operating level, EBITDA reached RUB 7.30 bil, down 8.84% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.47% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of RUB 2.87 bil or 1.50% of sales. When investments are excluded, free cash flow reached RUB -9.33 bil, or -4.90% of sales in 2019.

In the last five years, the company generated free cash flow of RUB -71.4 bil. That compares to a cumulative net profit of RUB 1.21 bil in the same period.

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