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Rosenbauer International - Free Cash Generation

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

Rosenbauer International made a net profit of EUR 22.4 mil with revenues of EUR 865 mil in 2015, down by 17.8% and up by 6.34%, respectively, compared to the previous year. This translates into a net margin of 2.59%.

On the operating level, EBITDA reached EUR 64.7 mil, up 5.96% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.06% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 36.5 mil or 4.22% of sales. When investments are excluded, free cash flow reached EUR -19.6 mil, or -2.26% of sales in 2015.

In the last five years, the company generated free cash flow of EUR -99.5 mil. That compares to a cumulative net profit of EUR 134 mil in the same period.

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