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Wolford - Free Cash Generation

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

Wolford made a net profit of EUR 1.03 mil with revenues of EUR 169 mil in 2014, up by 137% and up by 9.04%, respectively, compared to the previous year. This translates into a net margin of 0.610%.

On the operating level, EBITDA reached EUR 10.9 mil, up 226% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.71% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 9.80 mil or 5.79% of sales. When investments are excluded, free cash flow reached EUR -0.547 mil, or -0.323% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 9.59 mil. That compares to a cumulative net profit of EUR 1.77 mil in the same period.

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