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New World Resources - Free Cash Generation

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

New World Resources made a net profit of EUR -21.1 mil with revenues of EUR 676 mil in 2014, up by 97.8% and down by 20.5%, respectively, compared to the previous year. This translates into a net margin of -3.12%.

On the operating level, EBITDA reached EUR -172 mil, up 79.1% 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 EUR 64.2 mil or 9.49% of sales. When investments are excluded, free cash flow reached EUR -108 mil, or -15.9% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 428 mil. That compares to a cumulative net profit of EUR -631 mil in the same period.

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