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Grupa Lotos - Cash Flow

Total Cash from Operations, Investment and Financing (PLN mil)
Oil & Gas | Poland | April 2, 2020
$4.99
Excel Sheet

Grupa Lotos's operating cash flow stood at PLN 1,488 mil in 2015, up 7.79% when compared to the previous year. Historically, between 2002 - 2015, the firm’s operating cash flow reached a high of PLN 1,561 mil in 2011 and a low of PLN 25.8 mil in 2008.

Grupa Lotos's total investments stood at PLN -1,162 mil and accounted for 3.34% of sales in 2015. This is compared to an average of 3.00% as seen over the last five years.

Cash from financing amounted to PLN 119 mil, so the company generated PLN 445 mil net cash in 2015.

At the end of 2015, the company had a net debt of PLN 5,467 mil, or 4.80x of EBITDA and 0.709 of equity. Net working capital amounted to PLN 3,554 mil, or 15.7% of sales. Cash conversion cycle is negative and reached 63.7 days days in 2015. This means Grupa Lotos 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 Grupa Lotos profile, or you can download a report on the company in the report section.