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Magyar Telekom - Free Cash Generation

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

Magyar Telekom made a net profit of HUF 10,715 mil with revenues of HUF 145,051 mil in 1Q2016, up by 328% and down by 7.59%, respectively, compared to the previous year. This translates into a net margin of 5.57%.

On the operating level, EBITDA reached HUF 48,248 mil, up 13.6% 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 HUF 37,411 mil or 25.8% of sales. When investments are excluded, free cash flow reached HUF 6,064 mil, or 4.18% of sales in 1Q2016.

In the last five years, the company generated free cash flow of HUF 492,224 mil. That compares to a cumulative net profit of HUF 67,041 mil in the same period.

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