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PORR Group - Free Cash Generation

Free Cash Flow (EUR mil)
Construction | Austria | April 2, 2020
$4.99
Excel Sheet

PORR Group made a net profit of EUR 41.4 mil with revenues of EUR 3,009 mil in 2014, down by 10.8% and up by 14.4%, respectively, compared to the previous year. This translates into a net margin of 1.38%.

On the operating level, EBITDA reached EUR 156 mil, up 6.69% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.88% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 116 mil or 3.86% of sales. When investments are excluded, free cash flow reached EUR 245 mil, or 8.13% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 439 mil. That compares to a cumulative net profit of EUR 38.2 mil in the same period.

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