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Netia - Free Cash Generation

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

Netia made a net profit of PLN 2.21 mil with revenues of PLN 1,572 mil in 2015, down by 98.7% and down by 6.08%, respectively, compared to the previous year. This translates into a net margin of 0.141%.

On the operating level, EBITDA reached PLN 449 mil, down 22.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.47% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 423 mil or 26.9% of sales. When investments are excluded, free cash flow reached PLN 58.7 mil, or 3.73% of sales in 2015.

In the last five years, the company generated free cash flow of PLN 313 mil. That compares to a cumulative net profit of PLN 384 mil in the same period.

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