Institutional Sign In

Go

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 38.2 mil with revenues of PLN 6,256 mil in 3Q2018, up by 2.04% and up by 12.2%, respectively, compared to the previous year. This translates into a net margin of 0.296%.

On the operating level, EBITDA reached PLN 105 mil, up 3.61% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.81% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 91.9 mil or 1.47% of sales. When investments are excluded, free cash flow reached PLN 78.6 mil, or 1.26% of sales in 3Q2018.

In the last five years, the company generated free cash flow of PLN 1,032 mil. That compares to a cumulative net profit of PLN 704 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.