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Shop Apotheke Europe - Free Cash Generation

Free Cash Flow (EUR mil)
Retail & Wholesale | Netherlands | October 7, 2022
$4.99
Excel Sheet

Shop Apotheke Europe made a net profit of EUR -24.8 mil with revenues of EUR 287 mil in 2Q2022, down by 122% and up by 14.7%, respectively, compared to the previous year. This translates into a net margin of -8.64%.

On the operating level, EBITDA reached EUR -12.6 mil, down 783% compared to the previous year. Over the last five years, the company's EBITDA has risen 54.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR -15.6 mil or -5.45% of sales. When investments are excluded, free cash flow reached EUR -29.2 mil, or -10.2% of sales in 2Q2022.

In the last five years, the company generated free cash flow of EUR -277 mil. That compares to a cumulative net profit of EUR -222 mil in the same period.

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