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Telekom Austria - Free Cash Generation

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

Telekom Austria made a net profit of EUR 393 mil with revenues of EUR 4,027 mil in 2015, up by 312% and up by 0.215%, respectively, compared to the previous year. This translates into a net margin of 9.75%.

On the operating level, EBITDA reached EUR 1,287 mil, up 0.078% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,191 mil or 29.6% of sales. When investments are excluded, free cash flow reached EUR 208 mil, or 5.18% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 129 mil. That compares to a cumulative net profit of EUR 145 mil in the same period.

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