Mayr Melnhof Karton - Free Cash Generation

Free Cash Flow (EUR mil)
Paper, Pulp & Forestry | Austria | April 2, 2020
$4.99
Excel Sheet

Mayr Melnhof Karton made a net profit of EUR 142 mil with revenues of EUR 2,182 mil in 2015, up by 8.18% and up by 4.51%, respectively, compared to the previous year. This translates into a net margin of 6.49%.

On the operating level, EBITDA reached EUR 299 mil, up 9.24% compared to the previous year. Over the last five years, the company's EBITDA has risen 4.22% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 241 mil or 11.1% of sales. When investments are excluded, free cash flow reached EUR 8.66 mil, or 0.397% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 114 mil. That compares to a cumulative net profit of EUR 632 mil in the same period.

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