Gedeon Richter - Cash Flow

Total Cash from Operations, Investing and Financing (HUF mil)
Pharmaceutical | Hungary | March 06, 2018
Excel Sheet

Gedeon Richter's operating cash flow reached HUF 95,047 mil in 2015, up 52.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 95,047 mil in 2015 and an all time low of HUF 22,506 mil in 2001.

Gedeon Richter's total investments reached HUF 39,100 mil and accounted for 9.12% of sales in 2015. This is compared to 13.6% seen on average in the last five years.

Since cash from financing amounted to HUF -23,323 mil, net cash the company generated in 2015 reached HUF 132,374 mil.

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.