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Eurocash - Free Cash Generation

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

Eurocash made a net profit of PLN -33.3 mil with revenues of PLN 23,271 mil in 2017, down by 119% and up by 9.67%, respectively, compared to the previous year. This translates into a net margin of -0.143%.

On the operating level, EBITDA reached PLN 246 mil, down 44.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 12.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 150 mil or 0.645% of sales. When investments are excluded, free cash flow reached PLN 158 mil, or 0.678% of sales in 2017.

In the last five years, the company generated free cash flow of PLN 1,442 mil. That compares to a cumulative net profit of PLN 760 mil in the same period.

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