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Austria Technologie & Systemtechnik - Free Cash Generation

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

Austria Technologie & Systemtechnik made a net profit of EUR 69.3 mil with revenues of EUR 667 mil in 2014, up by 81.5% and up by 13.1%, respectively, compared to the previous year. This translates into a net margin of 10.4%.

On the operating level, EBITDA reached EUR 158 mil, up 29.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.2% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 137 mil or 20.5% of sales. When investments are excluded, free cash flow reached EUR -21.0 mil, or -3.15% of sales in 2014.

In the last five years, the company generated free cash flow of EUR -47.2 mil. That compares to a cumulative net profit of EUR 183 mil in the same period.

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