Boryszew's operating cash flow stood at PLN 273 mil in 2015, up 56.5% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of PLN 273 mil in 2008 and a low of PLN -45.0 mil in 2005.
Boryszew's total investments stood at PLN -201 mil and accounted for 2.48% of sales in 2015. This is compared to an average of 2.85% as seen over the last five years.
Cash from financing amounted to PLN -54.6 mil, so the company generated PLN 17.4 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 842 mil, or 3.24x of EBITDA and 0.595 of equity. Net working capital amounted to PLN 923 mil, or 16.3% of sales. Cash conversion cycle is negative and reached 60.8 days days in 2015. This means Boryszew 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 Boryszew profile, or you can download a report on the company in the report section.
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