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Bogdanka - Free Cash Generation

Free Cash Flow (PLN mil)
Metals & Mining | Poland | April 2, 2020
$4.99
Excel Sheet

Bogdanka made a net profit of PLN -278 mil with revenues of PLN 1,883 mil in 2015, down by 202% and down by 6.34%, respectively, compared to the previous year. This translates into a net margin of -14.8%.

On the operating level, EBITDA reached PLN 53.4 mil, down 92.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 34.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 104 mil or 5.52% of sales. When investments are excluded, free cash flow reached PLN 297 mil, or 15.8% of sales in 2015.

In the last five years, the company generated free cash flow of PLN 49.1 mil. That compares to a cumulative net profit of PLN 855 mil in the same period.

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