Hella GmbH & Co KGaA's operating cash flow stood at EUR 730 mil in 2018, down 7.55% when compared to the previous year. Historically, between 2006 - 2018, the firm’s operating cash flow reached a high of EUR 790 mil in 2017 and a low of EUR 201 mil in 2008.
Hella GmbH & Co KGaA's total investments stood at EUR -373 mil and accounted for of sales in 2018. This is compared to an average of
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Cash from financing amounted to EUR -169 mil, so the company generated EUR 189 mil net cash in 2018.
At the end of 2018, the company had a net debt of EUR -62.9 mil, or -0.055x of EBITDA and -0.021 of equity. Net working capital amounted to EUR 793 mil, or 11.3% of sales. Cash conversion cycle is negative and reached 27.3 days days in 2018. This means Hella GmbH & Co KGaA 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 Hella GmbH & Co KGaA profile, or you can download a report on the company in the report section.
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