Magyar Telekom's operating cash flow stood at HUF 156,298 mil in 2015, up 7.42% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of HUF 231,340 mil in 2007 and a low of HUF 131,612 mil in 2013.
Magyar Telekom's total investments stood at HUF -97,513 mil and accounted for 14.8% of sales in 2015. This is compared to an average of 17.9% as seen over the last five years.
Cash from financing amounted to HUF -55,852 mil, so the company generated HUF 2,933 mil net cash in 2015.
At the end of 2015, the company had a net debt of HUF 420,445 mil, or 2.24x of EBITDA and 0.772 of equity. Net working capital amounted to HUF 35,245 mil, or 5.37% of sales. The cash conversion cycle stood at -96.1 days in 2015. This is a deterioration compared to the previous year (-71.7 days), so Magyar Telekom’s working capital was tied up for 24.4 more days.
You can see all the company’s data at Magyar Telekom profile, or you can download a report on the company in the report section.
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