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RHI - Free Cash Generation

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

RHI made a net profit of EUR 51.0 mil with revenues of EUR 1,721 mil in 2014, down by 18.5% and down by 1.91%, respectively, compared to the previous year. This translates into a net margin of 2.96%.

On the operating level, EBITDA reached EUR 177 mil, down 11% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.59% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 119 mil or 6.90% of sales. When investments are excluded, free cash flow reached EUR 42.3 mil, or 2.46% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 33.4 mil. That compares to a cumulative net profit of EUR 454 mil in the same period.

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