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Transelectrica - Free Cash Generation

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

Transelectrica made a net profit of RON 348 mil with revenues of RON 2,986 mil in 2015, down by 1.42% and up by 5.77%, respectively, compared to the previous year. This translates into a net margin of 11.7%.

On the operating level, EBITDA reached RON 776 mil, down 6.05% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.2% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of RON 683 mil or 22.9% of sales. When investments are excluded, free cash flow reached RON 652 mil, or 21.8% of sales in 2015.

In the last five years, the company generated free cash flow of RON 1,885 mil. That compares to a cumulative net profit of RON 1,090 mil in the same period.

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