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Luka Koper - Free Cash Generation

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

Luka Koper made a net profit of EUR 32.4 mil with revenues of EUR 184 mil in 2015, up by 11.4% and up by 12.6%, respectively, compared to the previous year. This translates into a net margin of 17.6%.

On the operating level, EBITDA reached EUR 69.9 mil, up 15% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 59.9 mil or 32.5% of sales. When investments are excluded, free cash flow reached EUR 35.7 mil, or 19.4% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 152 mil. That compares to a cumulative net profit of EUR 80.2 mil in the same period.

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