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Slovenske Elektrarne - Free Cash Generation

Free Cash Flow (EUR mil)
Energy & Utility | Slovakia | April 2, 2020
$4.99
Excel Sheet

Slovenske Elektrarne made a net profit of EUR 26.1 mil with revenues of EUR 2,362 mil in 2015, down by 84.6% and down by 4.49%, respectively, compared to the previous year. This translates into a net margin of 1.11%.

On the operating level, EBITDA reached EUR 870 mil, up 63.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 4.15% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 693 mil or 29.3% of sales. When investments are excluded, free cash flow reached EUR -444 mil, or -18.8% of sales in 2015.

In the last five years, the company generated free cash flow of EUR -1,859 mil. That compares to a cumulative net profit of EUR 1,457 mil in the same period.

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