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Bogdanka - Free Cash Generation

Free Cash Flow (PLN mil)
Metals & Mining | Poland | April 2, 2020
$4.99
Excel Sheet

Bogdanka made a net profit of PLN 54.1 mil with revenues of PLN 421 mil in 1Q2016, up by 66.3% and down by 1.8%, respectively, compared to the previous year. This translates into a net margin of -0.410%.

On the operating level, EBITDA reached PLN 173 mil, up 20% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 149 mil or 35.3% of sales. When investments are excluded, free cash flow reached PLN 89.4 mil, or 21.3% of sales in 1Q2016.

In the last five years, the company generated free cash flow of PLN 480 mil. That compares to a cumulative net profit of PLN 2,520 mil in the same period.

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