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Borealis - Free Cash Generation

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

Borealis made a net profit of EUR 988 mil with revenues of EUR 7,700 mil in 2015, up by 73.3% and down by 7.56%, respectively, compared to the previous year. This translates into a net margin of 12.8%.

On the operating level, EBITDA reached EUR 990 mil, up 77.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.2% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,260 mil or 16.4% of sales. When investments are excluded, free cash flow reached EUR 839 mil, or 10.9% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 472 mil. That compares to a cumulative net profit of EUR 2,965 mil in the same period.

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