Magyar Telekom - Free Cash Generation

Free Cash Flow (HUF mil)
Telcos & Hi-Tech | Hungary | April 2, 2020
$4.99
Excel Sheet

Magyar Telekom made a net profit of HUF 27,715 mil with revenues of HUF 656,342 mil in 2015, down by 28.2% and up by 4.77%, respectively, compared to the previous year. This translates into a net margin of 4.22%.

On the operating level, EBITDA reached HUF 187,301 mil, up 3.35% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.54% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of HUF 141,499 mil or 21.6% of sales. When investments are excluded, free cash flow reached HUF 58,785 mil, or 8.96% of sales in 2015.

In the last five years, the company generated free cash flow of HUF 262,723 mil. That compares to a cumulative net profit of HUF 119,188 mil in the same period.

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