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Agrana Beteiligungs - Free Cash Generation

Free Cash Flow (EUR mil)
Food & Drink | Austria | April 2, 2020
$4.99
Excel Sheet

Agrana Beteiligungs made a net profit of EUR 80.9 mil with revenues of EUR 2,494 mil in 2014, down by 23.1% and down by 12.3%, respectively, compared to the previous year. This translates into a net margin of 3.24%.

On the operating level, EBITDA reached EUR 202 mil, down 18.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.22% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 161 mil or 6.46% of sales. When investments are excluded, free cash flow reached EUR 140 mil, or 5.62% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 335 mil. That compares to a cumulative net profit of EUR 573 mil in the same period.

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