Gedeon Richter's operating cash flow stood at HUF 95,047 mil in 2015, up 52.8% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of HUF 95,047 mil in 2015 and a low of HUF 22,506 mil in 2001.
Gedeon Richter's total investments stood at HUF -39,100 mil and accounted for 9.12% of sales in 2015. This is compared to an average of 13.6% as seen over the last five years.
Cash from financing amounted to HUF -23,323 mil, so the company generated HUF 32,624 mil net cash in 2015.
At the end of 2015, the company had a net debt of HUF -88,663 mil, or -0.898x of EBITDA and -0.143 of equity. Net working capital amounted to HUF 124,381 mil, or 34.1% of sales. Cash conversion cycle is negative and reached 196 days days in 2015. This means Gedeon Richter 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 Gedeon Richter profile, or you can download a report on the company in the report section.
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