Conwert's operating cash flow stood at EUR 151 mil in 2015, down 20.7% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of EUR 190 mil in 2014 and a low of EUR -28.1 mil in 2006.
Conwert's total investments stood at EUR 58.5 mil and accounted for 11.4% of sales in 2015. This is compared to an average of 10.0% as seen over the last five years.
Cash from financing amounted to EUR -228 mil, so the company generated EUR -18.7 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 1,411 mil, or 7.73x of EBITDA and 1.12 of equity. Net working capital amounted to EUR 29.6 mil, or 5.84% of sales. Cash conversion cycle is negative and reached 16.4 days days in 2015. This means Conwert 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 Conwert profile, or you can download a report on the company in the report section.
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