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Ericsson Nikola Tesla - Free Cash Generation

Free Cash Flow (HRK mil)
Telcos & Hi-Tech | Croatia | April 2, 2020
$4.99
Excel Sheet

Ericsson Nikola Tesla made a net profit of HRK 91.4 mil with revenues of HRK 1,364 mil in 2015, up by 4.58% and up by 3.76%, respectively, compared to the previous year. This translates into a net margin of 6.70%.

On the operating level, EBITDA reached HRK 143 mil, up 12.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 28.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of HRK 143 mil or 10.5% of sales. When investments are excluded, free cash flow reached HRK 172 mil, or 12.6% of sales in 2015.

In the last five years, the company generated free cash flow of HRK 820 mil. That compares to a cumulative net profit of HRK 478 mil in the same period.

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