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Asseco Poland - Free Cash Generation

Free Cash Flow (PLN mil)
Telcos & Hi-Tech | Poland | April 2, 2020
$4.99
Excel Sheet

Asseco Poland made a net profit of PLN 366 mil with revenues of PLN 7,256 mil in 2015, up by 1.98% and up by 16.4%, respectively, compared to the previous year. This translates into a net margin of 5.04%.

On the operating level, EBITDA reached PLN 1,047 mil, up 15.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.67% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 628 mil or 8.65% of sales. When investments are excluded, free cash flow reached PLN 465 mil, or 6.41% of sales in 2015.

In the last five years, the company generated free cash flow of PLN 1,741 mil. That compares to a cumulative net profit of PLN 1,795 mil in the same period.

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