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Mercator - Free Cash Generation

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

Mercator made a net profit of EUR -44.5 mil with revenues of EUR 2,654 mil in 2014, down by 163% and down by 4.05%, respectively, compared to the previous year. This translates into a net margin of -1.68%.

On the operating level, EBITDA reached EUR 101 mil, down 9.77% compared to the previous year. Over the last five years, the company's EBITDA has fallen 9.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 43.8 mil or 1.65% of sales. When investments are excluded, free cash flow reached EUR 4.42 mil, or 0.167% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 128 mil. That compares to a cumulative net profit of EUR -112 mil in the same period.

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