Rosenbauer International's operating cash flow stood at EUR 6.53 mil in 2015, up 118% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 82.2 mil in 2013 and a low of EUR -37.1 mil in 2014.
Rosenbauer International's total investments stood at EUR -26.1 mil and accounted for 2.61% of sales in 2015. This is compared to an average of 3.30% as seen over the last five years.
Cash from financing amounted to EUR 10.0 mil, so the company generated EUR -9.55 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 192 mil, or 2.97x of EBITDA and 0.846 of equity. Net working capital amounted to EUR 315 mil, or 36.4% of sales. Cash conversion cycle is negative and reached 172 days days in 2015. This means Rosenbauer International 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 Rosenbauer International profile, or you can download a report on the company in the report section.
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