Stock Spirits Group's operating cash flow stood at EUR 47.8 mil in 2019, down 38.7% when compared to the previous year. Historically, between 2010 - 2019, the firm’s operating cash flow reached a high of EUR 102 mil in 2013 and a low of EUR -27.3 mil in 2014.
Stock Spirits Group's total investments stood at EUR -42.0 mil and accounted for 3.26% of sales in 2019. This is compared to an average of 2.84% as seen over the last five years.
Cash from financing amounted to EUR 7.86 mil, so the company generated EUR 13.3 mil net cash in 2019.
At the end of 2019, the company had a net debt of EUR 42.0 mil, or 0.815x of EBITDA and 11.6% of equity. Net working capital amounted to EUR 75.6 mil, or 24.2% of sales. Cash conversion cycle is negative and reached 51.1 days days in 2019. This means Stock Spirits Group 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 Stock Spirits Group profile, or you can download a report on the company in the report section.
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