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Intereuropa - Free Cash Generation

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

Intereuropa made a net profit of EUR 1.05 mil with revenues of EUR 135 mil in 2015, up by 636% and down by 4.37%, respectively, compared to the previous year. This translates into a net margin of 0.782%.

On the operating level, EBITDA reached EUR 12.5 mil, down 5.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 8.78 mil or 6.52% of sales. When investments are excluded, free cash flow reached EUR 13.4 mil, or 9.92% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 119 mil. That compares to a cumulative net profit of EUR -18.7 mil in the same period.

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