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Telekom Slovenije - Free Cash Generation

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

Telekom Slovenije made a net profit of EUR 68.1 mil with revenues of EUR 730 mil in 2015, up by 4% and down by 3.56%, respectively, compared to the previous year. This translates into a net margin of 9.33%.

On the operating level, EBITDA reached EUR 201 mil, up 18.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.76% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 220 mil or 30.1% of sales. When investments are excluded, free cash flow reached EUR 41.1 mil, or 5.64% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 480 mil. That compares to a cumulative net profit of EUR 199 mil in the same period.

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