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Andritz - Free Cash Generation

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

Andritz made a net profit of EUR 211 mil with revenues of EUR 5,859 mil in 2014, up by 217% and up by 2.6%, respectively, compared to the previous year. This translates into a net margin of 3.60%.

On the operating level, EBITDA reached EUR 472 mil, up 84.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 15.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 387 mil or 6.61% of sales. When investments are excluded, free cash flow reached EUR 257 mil, or 4.38% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 1,229 mil. That compares to a cumulative net profit of EUR 931 mil in the same period.

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