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Strabag SE - Free Cash Generation

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

Strabag SE made a net profit of EUR 128 mil with revenues of EUR 12,476 mil in 2014, up by 12.7% and up by 0.658%, respectively, compared to the previous year. This translates into a net margin of 1.03%.

On the operating level, EBITDA reached EUR 720 mil, up 3.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.02% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 566 mil or 4.54% of sales. When investments are excluded, free cash flow reached EUR 370 mil, or 2.97% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 605 mil. That compares to a cumulative net profit of EUR 672 mil in the same period.

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