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PKN - Free Cash Generation

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

PKN made a net profit of PLN 337 mil with revenues of PLN 16,213 mil in 1Q2016, down by 55.4% and down by 19%, respectively, compared to the previous year. This translates into a net margin of 2.86%.

On the operating level, EBITDA reached PLN 993 mil, down 40.3% 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 PLN 852 mil or 5.26% of sales. When investments are excluded, free cash flow reached PLN 1,528 mil, or 9.42% of sales in 1Q2016.

In the last five years, the company generated free cash flow of PLN 5,052 mil. That compares to a cumulative net profit of PLN -2,461 mil in the same period.

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