CA Immo's operating cash flow stood at EUR 113 mil in 2015, up 13.7% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 336 mil in 2011 and a low of EUR 10.1 mil in 2004.
CA Immo's total investments stood at EUR 102 mil and accounted for 95.8% of sales in 2015. This is compared to an average of 81.8% as seen over the last five years.
Cash from financing amounted to EUR -171 mil, so the company generated EUR 43.3 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 1,197 mil, or 8.06x of EBITDA and 0.564 of equity. Net working capital amounted to EUR 244 mil, or 105% of sales. Cash conversion cycle is negative and reached 382 days days in 2015. This means CA Immo 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 CA Immo profile, or you can download a report on the company in the report section.
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