Polytec Holding's operating cash flow stood at EUR 51.3 mil in 2015, up 146% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of EUR 70.1 mil in 2008 and a low of EUR -7.56 mil in 2007.
Polytec Holding's total investments stood at EUR -69.2 mil and accounted for 10.9% of sales in 2015. This is compared to an average of 5.33% as seen over the last five years.
Cash from financing amounted to EUR -36.4 mil, so the company generated EUR -54.3 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 112 mil, or 1.88x of EBITDA and 0.690 of equity. Net working capital amounted to EUR 74.7 mil, or 11.9% of sales. Cash conversion cycle is negative and reached 48.5 days days in 2015. This means Polytec Holding 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 Polytec Holding profile, or you can download a report on the company in the report section.
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