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CA Immo - Free Cash Generation

Free Cash Flow (EUR mil)
Real Estate | Austria | April 2, 2020
$4.99
Excel Sheet

CA Immo made a net profit of EUR 221 mil with revenues of EUR 233 mil in 2015, up by 212% and up by 6.4%, respectively, compared to the previous year. This translates into a net margin of 94.8%.

On the operating level, EBITDA reached EUR 149 mil, down 2.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 15.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 224 mil or 96.0% of sales. When investments are excluded, free cash flow reached EUR 215 mil, or 92.2% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 1,163 mil. That compares to a cumulative net profit of EUR 762 mil in the same period.

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