Luka Koper's operating cash flow stood at EUR 66.7 mil in 2015, up 10.6% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of EUR 66.7 mil in 2015 and a low of EUR 3.34 mil in 2002.
Luka Koper's total investments stood at EUR -31.0 mil and accounted for 20.3% of sales in 2015. This is compared to an average of 14.9% as seen over the last five years.
Cash from financing amounted to EUR -29.1 mil, so the company generated EUR 6.67 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 98.4 mil, or 1.41x of EBITDA and 0.321 of equity. Net working capital amounted to EUR 820 mil, or 445% of sales. Cash conversion cycle is negative and reached 4,786 days days in 2015. This means Luka Koper 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 Luka Koper profile, or you can download a report on the company in the report section.
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