Kapsch TrafficCom's operating cash flow stood at EUR 75.2 mil in 2014, up 790% when compared to the previous year. Historically, between 2004 - 2014, the firm’s operating cash flow reached a high of EUR 75.2 mil in 2014 and a low of EUR -38.8 mil in 2006.
Kapsch TrafficCom's total investments stood at EUR -7.38 mil and accounted for 1.83% of sales in 2014. This is compared to an average of 2.24% as seen over the last five years.
Cash from financing amounted to EUR -31.9 mil, so the company generated EUR 35.9 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 41.2 mil, or 0.669x of EBITDA and 0.188 of equity. Net working capital amounted to EUR 205 mil, or 44.8% of sales. Cash conversion cycle is negative and reached 163 days days in 2014. This means Kapsch TrafficCom 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 Kapsch TrafficCom profile, or you can download a report on the company in the report section.
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