Wienerberger's operating cash flow stood at EUR 260 mil in 2015, up 20.8% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 362 mil in 2007 and a low of EUR 164 mil in 2011.
Wienerberger's total investments stood at EUR -135 mil and accounted for 4.97% of sales in 2015. This is compared to an average of 4.93% as seen over the last five years.
Cash from financing amounted to EUR -246 mil, so the company generated EUR -121 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 593 mil, or 1.60x of EBITDA and 0.288 of equity. Net working capital amounted to EUR 680 mil, or 22.9% of sales. Cash conversion cycle is negative and reached 188 days days in 2015. This means Wienerberger 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 Wienerberger profile, or you can download a report on the company in the report section.
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