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Slovenska Posta - Free Cash Generation

Free Cash Flow (EUR mil)
Telcos & Hi-Tech | Slovakia | April 2, 2020
$4.99
Excel Sheet

Slovenska Posta made a net profit of EUR 3.31 mil with revenues of EUR 305 mil in 2014, up by 54.7% and down by 3.03%, respectively, compared to the previous year. This translates into a net margin of 1.08%.

On the operating level, EBITDA reached EUR 40.4 mil, down 7.89% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 36.8 mil or 12.0% of sales. When investments are excluded, free cash flow reached EUR -7.81 mil, or -2.56% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 69.2 mil. That compares to a cumulative net profit of EUR -15.8 mil in the same period.

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