AMAG Austria Metall's operating cash flow stood at EUR 95.2 mil in 2014, down 22.2% when compared to the previous year. Historically, between 2008 - 2014, the firm’s operating cash flow reached a high of EUR 122 mil in 2013 and a low of EUR 72.0 mil in 2008.
AMAG Austria Metall's total investments stood at EUR -118 mil and accounted for 14.6% of sales in 2014. This is compared to an average of 10.4% as seen over the last five years.
Cash from financing amounted to EUR 85.5 mil, so the company generated EUR 62.2 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 93.0 mil, or 0.811x of EBITDA and 0.149 of equity. Net working capital amounted to EUR 218 mil, or 26.5% of sales. Cash conversion cycle is negative and reached 107 days days in 2014. This means AMAG Austria Metall 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 AMAG Austria Metall profile, or you can download a report on the company in the report section.
Helgi Library 
