Grupa Azoty's operating cash flow stood at PLN 1,630 mil in 2015, up 98.9% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of PLN 1,630 mil in 2015 and a low of PLN -200 mil in 2011.
Grupa Azoty's total investments stood at PLN -1,503 mil and accounted for 10.6% of sales in 2015. This is compared to an average of 7.28% as seen over the last five years.
Cash from financing amounted to PLN 68.5 mil, so the company generated PLN 195 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 413 mil, or 0.314x of EBITDA and 0.058 of equity. Net working capital amounted to PLN 912 mil, or 9.09% of sales. Cash conversion cycle is negative and reached 29.6 days days in 2015. This means Grupa Azoty 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 Azoty profile, or you can download a report on the company in the report section.
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