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McKesson Europe - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Retail & Wholesale | Germany | August 11, 2020
$4.99
Excel Sheet

McKesson Europe's operating cash flow stood at EUR 77.4 mil in 1Q2019, up 39.6% when compared to the previous year. Historically, between 1Q2001 - 1Q2019, the firm’s operating cash flow reached a high of EUR 402 mil in 2Q2007 and a low of EUR -266 mil in 2Q2002.

McKesson Europe's total investments stood at EUR -42.2 mil and accounted for 0.643% of sales in 1Q2019. This is compared to an average of 0.641% as seen over the last five years.

Cash from financing amounted to EUR -27.5 mil, so the company generated EUR 7.47 mil net cash in 1Q2019.

At the end of 1Q2019, the company had a net debt of EUR 160 mil, or 1.09x of EBITDA and 8.05% of equity. Net working capital amounted to EUR 696 mil, or 13.3% of sales. Cash conversion cycle is negative and reached 9.06 days days in 1Q2019. This means McKesson Europe 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 McKesson Europe profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Dec 2006 Mar 2007 Jun 2007 Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
McKesson Europe EUR mil 56.7 56.7 55.5 78.3 79.1
AVERAGE EUR mil 340 -87.1 402 -86.0 -58.2 71.0 123 29.8 189 -19.0 123 54.6 348 -93.9 240 122 288 -39.2 78.0 135 265 23.5 99.2 -49.2 246 -91.7 71.7 75.0 252 -159 -88.9 82.8 280 -75.5 -79.7 129 63.0 62.3 88.9 89.9 89.9 87.9 56.1 56.7 56.7 55.5 78.3 79.1 79.1 77.4

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