B Braun Melsungen's operating cash flow stood at EUR 643 mil in 2018, down 5.29% when compared to the previous year. Historically, between 2000 - 2018, the firm’s operating cash flow reached a high of EUR 836 mil in 2014 and a low of EUR 203 mil in 2005.
B Braun Melsungen's total investments stood at EUR -794 mil and accounted for of sales in 2018. This is compared to an average of
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Cash from financing amounted to EUR -151 mil, so the company generated EUR -302 mil net cash in 2018.
At the end of 2018, the company had a net debt of EUR 2,376 mil, or 2.56x of EBITDA and 0.642 of equity. Net working capital amounted to EUR 1,881 mil, or 27.2% of sales. Cash conversion cycle is negative and reached 271 days days in 2018. This means B Braun Melsungen 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 B Braun Melsungen profile, or you can download a report on the company in the report section.
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