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Conwert - Free Cash Generation

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

Conwert made a net profit of EUR 79.5 mil with revenues of EUR 506 mil in 2015, up by 763% and up by 32.8%, respectively, compared to the previous year. This translates into a net margin of 15.7%.

On the operating level, EBITDA reached EUR 183 mil, up 48.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.15% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 80.7 mil or 15.9% of sales. When investments are excluded, free cash flow reached EUR 209 mil, or 41.3% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 1,323 mil. That compares to a cumulative net profit of EUR -69.5 mil in the same period.

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