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PFNonwovens - Free Cash Generation

Free Cash Flow (EUR mil)
Manufacturing | Czechia | August 16, 2020
$4.99
Excel Sheet

PFNonwovens made a net profit of EUR 18.4 mil with revenues of EUR 255 mil in 2019, down by 42% and up by 0.795%, respectively, compared to the previous year. This translates into a net margin of 7.23%.

On the operating level, EBITDA reached EUR 47.4 mil, down 9.69% compared to the previous year. Over the last five years, the company's EBITDA has risen 0.098% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 37.7 mil or 14.8% of sales. When investments are excluded, free cash flow reached EUR -6.29 mil, or -2.47% of sales in 2019.

In the last five years, the company generated free cash flow of EUR 5.04 mil. That compares to a cumulative net profit of EUR 97.7 mil in the same period.

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