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JSW - Free Cash Generation

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

JSW made a net profit of PLN -3,144 mil with revenues of PLN 6,935 mil in 2015, down by 377% and up by 1.76%, respectively, compared to the previous year. This translates into a net margin of -45.3%.

On the operating level, EBITDA reached PLN -2,384 mil, down 551% 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 PLN -1,781 mil or -25.7% of sales. When investments are excluded, free cash flow reached PLN -290 mil, or -4.18% of sales in 2015.

In the last five years, the company generated free cash flow of PLN -967 mil. That compares to a cumulative net profit of PLN -654 mil in the same period.

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