Slovenske Elektrarne's operating cash flow stood at EUR 172 mil in 2015, down 29.4% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of EUR 603 mil in 2010 and a low of EUR 172 mil in 2015.
Slovenske Elektrarne's total investments stood at EUR -616 mil and accounted for 23.5% of sales in 2015. This is compared to an average of 22.4% as seen over the last five years.
Cash from financing amounted to EUR 474 mil, so the company generated EUR 29.0 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 2,005 mil, or 2.30x of EBITDA and 0.525 of equity. Net working capital amounted to EUR 11.2 mil, or 0.476% of sales. The cash conversion cycle stood at -5.77 days in 2015. This is an improvement compared to the previous year (-11.7 days), so Slovenske Elektrarne’s working capital was tied up for 5.89 fewer days.
You can see all the company’s data at Slovenske Elektrarne profile, or you can download a report on the company in the report section.
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