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Podravka - Free Cash Generation

Free Cash Flow (HRK mil)
Food & Drink | Croatia | April 2, 2020
$4.99
Excel Sheet

Podravka made a net profit of HRK 398 mil with revenues of HRK 3,986 mil in 2015, up by 244% and up by 16.8%, respectively, compared to the previous year. This translates into a net margin of 9.99%.

On the operating level, EBITDA reached HRK 457 mil, up 45.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.79% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of HRK 546 mil or 13.7% of sales. When investments are excluded, free cash flow reached HRK -402 mil, or -10.1% of sales in 2015.

In the last five years, the company generated free cash flow of HRK 155 mil. That compares to a cumulative net profit of HRK 725 mil in the same period.

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