ENEA's operating cash flow stood at PLN 395 mil in 1Q2016, up 109% when compared to the previous year. Historically, between 1Q2012 - 1Q2016, the firm’s operating cash flow reached a high of PLN 2,206 mil in 4Q2015 and a low of PLN 50.6 mil in 1Q2014.
ENEA's total investments stood at PLN -573 mil and accounted for of sales in 1Q2016. This is compared to an average of
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Cash from financing amounted to PLN 60,967 mil, so the company generated PLN 60,789 mil net cash in 1Q2016.
At the end of 1Q2016, the company had a net debt of PLN 4,374 mil, or 5.55x of EBITDA and 0.353 of equity. Net working capital amounted to PLN 1,463 mil, or 49.8% of sales. Cash conversion cycle is negative and reached 41.6 days days in 1Q2016. This means ENEA 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 ENEA profile, or you can download a report on the company in the report section.
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