KTM - Cash Flow

KTM's operating cash flow stood at EUR 166 mil in 2017, up 0.482% when compared to the previous year. Historically, between 2003 - 2017, the firm’s operating cash flow reached a high of EUR 166 mil in 2017 and a low of EUR -27.6 mil in 2009.

KTM's total investments stood at EUR -127 mil and accounted for 9.74% of sales in 2017. This is compared to an average of 9.34% as seen over the last five years.

Cash from financing amounted to EUR -129 mil, so the company generated EUR -90.1 mil net cash in 2017.

At the end of 2017, the company had a net debt of EUR 73.0 mil, or 0.408x of EBITDA and 15.0% of equity. Net working capital amounted to EUR 92.5 mil, or 6.94% of sales. Cash conversion cycle is negative and reached 24.8 days days in 2017. This means KTM 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 KTM profile, or you can download a report on the company in the report section.