DO & CO's operating cash flow stood at EUR 64.3 mil in 2014, up 56% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 64.3 mil in 2014 and a low of EUR 3.67 mil in 2000.
DO & CO's total investments stood at EUR -189 mil and accounted for 22.5% of sales in 2014. This is compared to an average of 8.61% as seen over the last five years.
Cash from financing amounted to EUR -1.79 mil, so the company generated EUR -126 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 119 mil, or 1.47x of EBITDA and 0.487 of equity. Net working capital amounted to EUR 60.3 mil, or 7.58% of sales. Cash conversion cycle is negative and reached 6.52 days days in 2014. This means DO & CO 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 DO & CO profile, or you can download a report on the company in the report section.
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