Borealis's operating cash flow stood at EUR 1,103 mil in 2015, up 158% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of EUR 1,103 mil in 2015 and a low of EUR 144 mil in 2008.
Borealis's total investments stood at EUR -264 mil and accounted for 4.37% of sales in 2015. This is compared to an average of 3.92% as seen over the last five years.
Cash from financing amounted to EUR -333 mil, so the company generated EUR 505 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 1,096 mil, or 1.11x of EBITDA and 0.192 of equity. Net working capital amounted to EUR 790 mil, or 10.3% of sales. Cash conversion cycle is negative and reached 40.9 days days in 2015. This means Borealis 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 Borealis profile, or you can download a report on the company in the report section.
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