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B Braun Melsungen - Free Cash Generation

Free Cash Flow (EUR mil)
Health Care | Germany | April 2, 2020
$4.99
Excel Sheet

B Braun Melsungen made a net profit of EUR 311 mil with revenues of EUR 6,908 mil in 2018, down by 20.8% and up by 1.76%, respectively, compared to the previous year. This translates into a net margin of 4.51%.

On the operating level, EBITDA reached EUR 929 mil, down 2.88% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 743 mil or 10.8% of sales. When investments are excluded, free cash flow reached EUR -151 mil, or -2.19% of sales in 2018.

In the last five years, the company generated free cash flow of EUR 71.6 mil. That compares to a cumulative net profit of EUR 1,679 mil in the same period.

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