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Kapsch TrafficCom - Free Cash Generation

Free Cash Flow (EUR mil)
Telcos & Hi-Tech | Austria | April 2, 2020
$4.99
Excel Sheet

Kapsch TrafficCom made a net profit of EUR 3.63 mil with revenues of EUR 456 mil in 2014, up by 184% and down by 6.28%, respectively, compared to the previous year. This translates into a net margin of 0.795%.

On the operating level, EBITDA reached EUR 61.5 mil, up 66.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 14% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 32.4 mil or 7.10% of sales. When investments are excluded, free cash flow reached EUR 67.8 mil, or 14.9% of sales in 2014.

In the last five years, the company generated free cash flow of EUR -38.7 mil. That compares to a cumulative net profit of EUR 51.7 mil in the same period.

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