Lenzing's operating cash flow stood at EUR 216 mil in 2015, down 1.48% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 224 mil in 2007 and a low of EUR 28.3 mil in 2000.
Lenzing's total investments stood at EUR -56.5 mil and accounted for 3.59% of sales in 2015. This is compared to an average of 9.74% as seen over the last five years.
Cash from financing amounted to EUR -91.1 mil, so the company generated EUR 67.9 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 336 mil, or 1.15x of EBITDA and 0.278 of equity. Net working capital amounted to EUR 447 mil, or 22.6% of sales. Cash conversion cycle is negative and reached 104 days days in 2015. This means Lenzing 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 Lenzing profile, or you can download a report on the company in the report section.
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