Institutional Sign In

Go

Krka - Free Cash Generation

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

Krka made a net profit of EUR 158 mil with revenues of EUR 1,165 mil in 2015, down by 4.8% and down by 2.27%, respectively, compared to the previous year. This translates into a net margin of 13.6%.

On the operating level, EBITDA reached EUR 307 mil, down 18.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 0.96% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 266 mil or 22.8% of sales. When investments are excluded, free cash flow reached EUR 143 mil, or 12.2% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 534 mil. That compares to a cumulative net profit of EUR 820 mil in the same period.

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