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Wienerberger - Free Cash Generation

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

Wienerberger made a net profit of EUR 32.5 mil with revenues of EUR 2,972 mil in 2015, up by 112% and up by 4.87%, respectively, compared to the previous year. This translates into a net margin of 1.09%.

On the operating level, EBITDA reached EUR 370 mil, up 17% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 239 mil or 8.04% of sales. When investments are excluded, free cash flow reached EUR 125 mil, or 4.21% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 412 mil. That compares to a cumulative net profit of EUR -331 mil in the same period.

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