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AMAG Austria Metall - Free Cash Generation

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

AMAG Austria Metall made a net profit of EUR 59.2 mil with revenues of EUR 823 mil in 2014, up by 5.68% and up by 4.64%, respectively, compared to the previous year. This translates into a net margin of 7.20%.

On the operating level, EBITDA reached EUR 115 mil, down 6.57% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.56% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 115 mil or 14.0% of sales. When investments are excluded, free cash flow reached EUR -23.3 mil, or -2.83% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 108 mil. That compares to a cumulative net profit of EUR 320 mil in the same period.

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