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BAE Systems - Free Cash Generation

Free Cash Flow (GBP mil)
Military & Defense | United Kingdom | April 2, 2020
$4.99
Excel Sheet

BAE Systems made a net profit of GBP 1,000 mil with revenues of GBP 16,821 mil in 2018, up by 20.9% and down by 2.34%, respectively, compared to the previous year. This translates into a net margin of 5.94%.

On the operating level, EBITDA reached GBP 2,210 mil, down 12.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.64% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of GBP 1,411 mil or 8.39% of sales. When investments are excluded, free cash flow reached GBP 656 mil, or 3.90% of sales in 2018.

In the last five years, the company generated free cash flow of GBP 3,741 mil. That compares to a cumulative net profit of GBP 4,398 mil in the same period.

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