Bogdanka's operating cash flow stood at PLN 716 mil in 2015, up 2.06% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of PLN 726 mil in 2013 and a low of PLN 214 mil in 2007.
Bogdanka's total investments stood at PLN -420 mil and accounted for 22.3% of sales in 2015. This is compared to an average of 35.1% as seen over the last five years.
Cash from financing amounted to PLN -229 mil, so the company generated PLN 67.8 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 460 mil, or 8.62x of EBITDA and 0.218 of equity. Net working capital amounted to PLN 54.9 mil, or 2.92% of sales. The cash conversion cycle stood at -28.7 days in 2015. This is an improvement compared to the previous year (-66.5 days), so Bogdanka’s working capital was tied up for 37.8 fewer days.
You can see all the company’s data at Bogdanka profile, or you can download a report on the company in the report section.
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