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Grupa Azoty - Free Cash Generation

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

Grupa Azoty made a net profit of PLN 609 mil with revenues of PLN 10,024 mil in 2015, up by 163% and up by 1.27%, respectively, compared to the previous year. This translates into a net margin of 6.08%.

On the operating level, EBITDA reached PLN 1,315 mil, up 59.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 43.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 1,094 mil or 10.9% of sales. When investments are excluded, free cash flow reached PLN 127 mil, or 1.27% of sales in 2015.

In the last five years, the company generated free cash flow of PLN -13.0 mil. That compares to a cumulative net profit of PLN 2,276 mil in the same period.

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