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Immofinanz - Free Cash Generation

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

Immofinanz made a net profit of EUR -357 mil with revenues of EUR 903 mil in 2014, down by 306% and down by 9.67%, respectively, compared to the previous year. This translates into a net margin of -39.6%.

On the operating level, EBITDA reached EUR 148 mil, down 75.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 16.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR -425 mil or -47.1% of sales. When investments are excluded, free cash flow reached EUR 271 mil, or 30.0% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 1,766 mil. That compares to a cumulative net profit of EUR 515 mil in the same period.

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