Palfinger's operating cash flow stood at EUR 111 mil in 2015, up 134% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of EUR 111 mil in 2015 and a low of EUR 10.7 mil in 2001.
Palfinger's total investments stood at EUR -64.6 mil and accounted for 4.69% of sales in 2015. This is compared to an average of 4.31% as seen over the last five years.
Cash from financing amounted to EUR -43.9 mil, so the company generated EUR 2.05 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 384 mil, or 2.64x of EBITDA and 0.752 of equity. Net working capital amounted to EUR 247 mil, or 20.1% of sales. Cash conversion cycle is negative and reached 87.7 days days in 2015. This means Palfinger 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 Palfinger profile, or you can download a report on the company in the report section.
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