Slovenska Posta's operating cash flow stood at EUR 24.1 mil in 2014, down 52.2% when compared to the previous year. Historically, between 2005 - 2014, the firm’s operating cash flow reached a high of EUR 50.5 mil in 2013 and a low of EUR 15.3 mil in 2009.
Slovenska Posta's total investments stood at EUR -32.0 mil and accounted for 10.6% of sales in 2014. This is compared to an average of 7.29% as seen over the last five years.
Cash from financing amounted to EUR 0 mil, so the company generated EUR -7.81 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 19.8 mil, or 0.490x of EBITDA and 0.092 of equity. Net working capital amounted to EUR -9.70 mil, or -3.18% of sales. The cash conversion cycle stood at -130 days in 2014. This is a deterioration compared to the previous year (-119 days), so Slovenska Posta’s working capital was tied up for 10.8 more days.
You can see all the company’s data at Slovenska Posta profile, or you can download a report on the company in the report section.
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