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Verbund - Free Cash Generation

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

Verbund made a net profit of EUR 208 mil with revenues of EUR 2,970 mil in 2015, up by 64.7% and up by 3.43%, respectively, compared to the previous year. This translates into a net margin of 7.00%.

On the operating level, EBITDA reached EUR 771 mil, down 5.61% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.15% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 568 mil or 19.1% of sales. When investments are excluded, free cash flow reached EUR 753 mil, or 25.3% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 2,222 mil. That compares to a cumulative net profit of EUR 1,659 mil in the same period.

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