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Boryszew - Free Cash Generation

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

Boryszew made a net profit of PLN 40.0 mil with revenues of PLN 5,678 mil in 2015, down by 63.6% and up by 12.3%, respectively, compared to the previous year. This translates into a net margin of 0.705%.

On the operating level, EBITDA reached PLN 260 mil, down 19.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.37% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 161 mil or 2.83% of sales. When investments are excluded, free cash flow reached PLN 72.0 mil, or 1.27% of sales in 2015.

In the last five years, the company generated free cash flow of PLN -103 mil. That compares to a cumulative net profit of PLN 359 mil in the same period.

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