Gorenje's operating cash flow stood at EUR 64.0 mil in 2015, down 11.7% when compared to the previous year. Historically, between 1998 - 2015, the firm’s operating cash flow reached a high of EUR 72.4 mil in 2014 and a low of EUR 17.4 mil in 1999.
Gorenje's total investments stood at EUR -60.1 mil and accounted for 6.16% of sales in 2015. This is compared to an average of 4.62% as seen over the last five years.
Cash from financing amounted to EUR -8.32 mil, so the company generated EUR -4.45 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 330 mil, or 4.13x of EBITDA and 0.905 of equity. Net working capital amounted to EUR 166 mil, or 13.5% of sales. Cash conversion cycle is negative and reached 49.9 days days in 2015. This means Gorenje 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 Gorenje profile, or you can download a report on the company in the report section.
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