Telekom Austria's operating cash flow stood at EUR 1,072 mil in 2015, up 19% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 1,741 mil in 2007 and a low of EUR 842 mil in 2001.
Telekom Austria's total investments stood at EUR -864 mil and accounted for 18.0% of sales in 2015. This is compared to an average of 22.6% as seen over the last five years.
Cash from financing amounted to EUR -311 mil, so the company generated EUR -103 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 2,579 mil, or 2.00x of EBITDA and 1.06 of equity. Net working capital amounted to EUR 182 mil, or 4.52% of sales. The cash conversion cycle stood at -255 days in 2015. This is a deterioration compared to the previous year (-226 days), so Telekom Austria’s working capital was tied up for 28.9 more days.
You can see all the company’s data at Telekom Austria profile, or you can download a report on the company in the report section.
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