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EVN - Free Cash Generation

Free Cash Flow (EUR mil)
Energy & Utility | Austria | April 2, 2020
$4.99
Excel Sheet

EVN made a net profit of EUR 148 mil with revenues of EUR 2,244 mil in 2015, up by 150% and up by 9.69%, respectively, compared to the previous year. This translates into a net margin of 6.60%.

On the operating level, EBITDA reached EUR 583 mil, up 217% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.99% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 408 mil or 18.2% of sales. When investments are excluded, free cash flow reached EUR 406 mil, or 18.1% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 1,027 mil. That compares to a cumulative net profit of EUR 351 mil in the same period.

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