Avast's operating cash flow stood at USD 356 mil in 2019, up 15.2% when compared to the previous year. Historically, between 2007 - 2019, the firm’s operating cash flow reached a high of USD 356 mil in 2019 and a low of USD 8.49 mil in 2007.
Avast's total investments stood at USD -18.2 mil and accounted for 3.43% of sales in 2019. This is compared to an average of 3.10% as seen over the last five years.
Cash from financing amounted to USD -396 mil, so the company generated USD -55.7 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD 875 mil, or 1.92x of EBITDA and 77.8% of equity. Net working capital amounted to USD 76.7 mil, or 8.80% of sales. Cash conversion cycle is negative and reached 29.2 days days in 2019. This means Avast 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 Avast profile, or you can download a report on the company in the report section.
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