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Fibertex Personal Care - Cash Flow

Total Cash from Operations, Investment and Financing (DKK mil)
Manufacturing | Denmark | April 2, 2020
$4.99
Excel Sheet

Fibertex Personal Care's operating cash flow stood at DKK 342 mil in 2015, up 51.5% when compared to the previous year. Historically, between 2010 - 2015, the firm’s operating cash flow reached a high of DKK 342 mil in 2015 and a low of DKK 149 mil in 2011.

Fibertex Personal Care's total investments stood at DKK -85.3 mil and accounted for of sales in 2015. This is compared to an average of

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nan% as seen over the last five years.

Cash from financing amounted to DKK -248 mil, so the company generated DKK 8.70 mil net cash in 2015.

At the end of 2015, the company had a net debt of , or x of EBITDA and of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2015. This means Fibertex Personal Care 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 Fibertex Personal Care profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Fibertex Nonwovens DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -21.0 12.4 79.7 57.6
Fibertex Personal Care DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 170 149 231 208
Lego Group DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,712 3,744 3,828 6,220 6,744
AVERAGE DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 944 774 587 1,157 1,033 1,954 2,712 1,298 1,330 2,177 2,337 2,751 3,666