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Voestalpine - Free Cash Generation

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

Voestalpine made a net profit of EUR 536 mil with revenues of EUR 11,190 mil in 2014, up by 20.1% and up by 1.01%, respectively, compared to the previous year. This translates into a net margin of 4.79%.

On the operating level, EBITDA reached EUR 1,523 mil, up 10.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.68% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,173 mil or 10.5% of sales. When investments are excluded, free cash flow reached EUR 192 mil, or 1.71% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 1,805 mil. That compares to a cumulative net profit of EUR 2,274 mil in the same period.

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