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TVN - Free Cash Generation

Free Cash Flow (PLN mil)
Media & Entertainment | Poland | April 2, 2020
$4.99
Excel Sheet

TVN made a net profit of PLN 195 mil with revenues of PLN 1,594 mil in 2014, up by 198% and up by 3.59%, respectively, compared to the previous year. This translates into a net margin of 12.2%.

On the operating level, EBITDA reached PLN 532 mil, up 252% compared to the previous year. Over the last five years, the company's EBITDA has risen 0.522% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 266 mil or 16.7% of sales. When investments are excluded, free cash flow reached PLN 512 mil, or 32.1% of sales in 2014.

In the last five years, the company generated free cash flow of PLN 2,478 mil. That compares to a cumulative net profit of PLN 208 mil in the same period.

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