Voestalpine's operating cash flow stood at EUR 1,120 mil in 2014, up 19.8% when compared to the previous year. Historically, between 2003 - 2014, the firm’s operating cash flow reached a high of EUR 1,606 mil in 2009 and a low of EUR 551 mil in 2004.
Voestalpine's total investments stood at EUR -928 mil and accounted for 9.49% of sales in 2014. This is compared to an average of 6.55% as seen over the last five years.
Cash from financing amounted to EUR -290 mil, so the company generated EUR -97.7 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 3,430 mil, or 2.25x of EBITDA and 0.672 of equity. Net working capital amounted to EUR 2,442 mil, or 21.8% of sales. Cash conversion cycle is negative and reached 99.5 days days in 2014. This means Voestalpine 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 Voestalpine profile, or you can download a report on the company in the report section.
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