ENEA's operating cash flow stood at PLN 2,206 mil in 2015, up 97.8% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of PLN 2,206 mil in 2015 and a low of PLN 827 mil in 2008.
ENEA's total investments stood at PLN -3,725 mil and accounted for 28.9% of sales in 2015. This is compared to an average of 20.6% as seen over the last five years.
Cash from financing amounted to PLN 2,653 mil, so the company generated PLN 1,135 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 3,934 mil, or 10.4x of EBITDA and 0.325 of equity. Net working capital amounted to PLN 1,356 mil, or 13.8% of sales. Cash conversion cycle is negative and reached 37.1 days days in 2015. This means ENEA generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at ENEA profile, or you can download a report on the company in the report section.
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