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Hella GmbH & Co KGaA - Free Cash Generation

Free Cash Flow (EUR mil)
Manufacturing | Germany | April 2, 2020
$4.99
Excel Sheet

Hella GmbH & Co KGaA made a net profit of EUR 630 mil with revenues of EUR 6,990 mil in 2018, up by 62.1% and down by 0.997%, respectively, compared to the previous year. This translates into a net margin of 9.01%.

On the operating level, EBITDA reached EUR 1,142 mil, up 19.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 13.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,013 mil or 14.5% of sales. When investments are excluded, free cash flow reached EUR 358 mil, or 5.12% of sales in 2018.

In the last five years, the company generated free cash flow of EUR 738 mil. That compares to a cumulative net profit of EUR 1,916 mil in the same period.

You can see all the company’s data at Hella GmbH & Co KGaA profile, or you can download a report on the company in the report section.