Danubius Hotel and Spa's operating cash flow stood at HUF 7,826 mil in 2014, up 9.01% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of HUF 7,902 mil in 2006 and a low of HUF 1,940 mil in 2008.
Danubius Hotel and Spa's total investments stood at HUF -5,427 mil and accounted for 10.5% of sales in 2014. This is compared to an average of 8.63% as seen over the last five years.
Cash from financing amounted to HUF -2,102 mil, so the company generated HUF 297 mil net cash in 2014.
At the end of 2014, the company had a net debt of HUF 16,252 mil, or 1.82x of EBITDA and 0.298 of equity. Net working capital amounted to HUF -778 mil, or -1.49% of sales. The cash conversion cycle stood at -29.9 days in 2014. This is a deterioration compared to the previous year (-29.2 days), so Danubius Hotel and Spa’s working capital was tied up for 0.652 more days.
You can see all the company’s data at Danubius Hotel and Spa profile, or you can download a report on the company in the report section.
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