TVN's operating cash flow stood at PLN 610 mil in 2014, up 2.42% when compared to the previous year. Historically, between 2003 - 2014, the firm’s operating cash flow reached a high of PLN 615 mil in 2008 and a low of PLN 99.8 mil in 2003.
TVN's total investments stood at PLN -98.7 mil and accounted for 4.52% of sales in 2014. This is compared to an average of 10.4% as seen over the last five years.
Cash from financing amounted to PLN -639 mil, so the company generated PLN -127 mil net cash in 2014.
At the end of 2014, the company had a net debt of PLN 2,032 mil, or 3.82x of EBITDA and 2.10 of equity. Net working capital amounted to PLN 404 mil, or 25.3% of sales. Cash conversion cycle is negative and reached 104 days days in 2014. This means TVN 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 TVN profile, or you can download a report on the company in the report section.
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