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Zumtobel - Free Cash Generation

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

Zumtobel made a net profit of EUR 12.2 mil with revenues of EUR 1,313 mil in 2014, up by 345% and up by 5.28%, respectively, compared to the previous year. This translates into a net margin of 0.932%.

On the operating level, EBITDA reached EUR 100 mil, up 24.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.73% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 71.3 mil or 5.43% of sales. When investments are excluded, free cash flow reached EUR -15.2 mil, or -1.15% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 50.1 mil. That compares to a cumulative net profit of EUR 79.4 mil in the same period.

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