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WireCard - Free Cash Generation

Free Cash Flow (EUR mil)
Telcos & Hi-Tech | Germany | April 2, 2020
$4.99
Excel Sheet

WireCard made a net profit of EUR 347 mil with revenues of EUR 2,016 mil in 2018, up by 35.7% and up by 35.4%, respectively, compared to the previous year. This translates into a net margin of 17.2%.

On the operating level, EBITDA reached EUR 558 mil, up 36.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 34.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 372 mil or 18.4% of sales. When investments are excluded, free cash flow reached EUR 518 mil, or 25.7% of sales in 2018.

In the last five years, the company generated free cash flow of EUR 1,065 mil. That compares to a cumulative net profit of EUR 1,121 mil in the same period.

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