Kamaz Group - Cash Flow

Kamaz Group's operating cash flow stood at RUB 0.381 bil in 2019, up 102% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of RUB 10.5 bil in 2007 and a low of RUB -16.0 bil in 2018.

Kamaz Group's total investments stood at RUB -9.71 bil and accounted for 6.74% of sales in 2019. This is compared to an average of 6.82% as seen over the last five years.

Cash from financing amounted to RUB 10.6 bil, so the company generated RUB 1.27 bil net cash in 2019.

At the end of 2019, the company had a net debt of RUB 71.9 bil, or 9.85x of EBITDA and 185% of equity. Net working capital amounted to RUB 42.3 bil, or 22.2% of sales. Cash conversion cycle is negative and reached 84.7 days days in 2019. This means Kamaz Group 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 Kamaz Group profile, or you can download a report on the company in the report section.