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PannErgy - Cash Flow

Total Cash from Operations, Investment and Financing (HUF mil)
Energy & Utility | Hungary | April 2, 2020
$4.99
Excel Sheet

PannErgy's operating cash flow stood at HUF -176 mil in 2015, down 131% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of HUF 3,671 mil in 2001 and a low of HUF -613 mil in 2006.

PannErgy's total investments stood at HUF -4,151 mil and accounted for 326% of sales in 2015. This is compared to an average of 256% as seen over the last five years.

Cash from financing amounted to HUF 5,090 mil, so the company generated HUF 763 mil net cash in 2015.

At the end of 2015, the company had a net debt of HUF 8,307 mil, or 5.15x of EBITDA and 0.891 of equity. Net working capital amounted to HUF 992 mil, or 36.4% of sales. Cash conversion cycle is negative and reached 71.0 days days in 2015. This means PannErgy 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 PannErgy profile, or you can download a report on the company in the report section.