Agrana Beteiligungs's operating cash flow stood at EUR 227 mil in 2014, down 19.9% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 284 mil in 2013 and a low of EUR -9.25 mil in 2004.
Agrana Beteiligungs's total investments stood at EUR -87.1 mil and accounted for 3.61% of sales in 2014. This is compared to an average of 3.49% as seen over the last five years.
Cash from financing amounted to EUR -78.3 mil, so the company generated EUR 61.8 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 507 mil, or 2.51x of EBITDA and 0.425 of equity. Net working capital amounted to EUR 654 mil, or 26.2% of sales. Cash conversion cycle is negative and reached 108 days days in 2014. This means Agrana Beteiligungs 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 Agrana Beteiligungs profile, or you can download a report on the company in the report section.
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