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Orange Polska (TPSA) - Free Cash Generation

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

Orange Polska (TPSA) made a net profit of PLN 254 mil with revenues of PLN 11,840 mil in 2015, down by 52.5% and down by 3.05%, respectively, compared to the previous year. This translates into a net margin of 2.15%.

On the operating level, EBITDA reached PLN 3,443 mil, down 15.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 10.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 3,125 mil or 26.4% of sales. When investments are excluded, free cash flow reached PLN 967 mil, or 8.17% of sales in 2015.

In the last five years, the company generated free cash flow of PLN 6,310 mil. That compares to a cumulative net profit of PLN 3,855 mil in the same period.

You can see all the company’s data at Orange Polska (TPSA) profile, or you can download a report on the company in the report section.