Institutional Sign In

Go

OMV Petrom - Free Cash Generation

Free Cash Flow (RON mil)
Oil & Gas | Romania | April 2, 2020
$4.99
Excel Sheet

OMV Petrom made a net profit of RON -676 mil with revenues of RON 18,145 mil in 2015, down by 132% and down by 15.8%, respectively, compared to the previous year. This translates into a net margin of -3.73%.

On the operating level, EBITDA reached RON 6,231 mil, down 23.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.46% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of RON 6,085 mil or 33.5% of sales. When investments are excluded, free cash flow reached RON 329 mil, or 1.82% of sales in 2015.

In the last five years, the company generated free cash flow of RON 8,134 mil. That compares to a cumulative net profit of RON 13,958 mil in the same period.

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