Kamaz Group - Free Cash Generation

Kamaz Group made a net profit of with revenues of RUB 42.4 bil in 2Q2020, up by 0% and up by 8.64%, respectively, compared to the previous year. This translates into a net margin of .

On the operating level, EBITDA reached RUB 3.01 bil, up 810% compared to the previous year. Over the last five years, the company's EBITDA has risen 38.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of RUB 0 bil or 0% of sales. When investments are excluded, free cash flow reached RUB -1.11 bil, or -2.61% of sales in 2Q2020.

In the last five years, the company generated free cash flow of RUB -74.5 bil. That compares to a cumulative net profit of RUB 1.79 bil in the same period.

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