Ericsson Nikola Tesla's operating cash flow stood at HRK 243 mil in 2015, up 37.9% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of HRK 552 mil in 2004 and a low of HRK -71.1 mil in 2005.
Ericsson Nikola Tesla's total investments stood at HRK -70.7 mil and accounted for 4.71% of sales in 2015. This is compared to an average of 3.85% as seen over the last five years.
Cash from financing amounted to HRK -124 mil, so the company generated HRK 48.7 mil net cash in 2015.
At the end of 2015, the company had a net debt of HRK -287 mil, or -2.00x of EBITDA and -0.932 of equity. Net working capital amounted to HRK 198 mil, or 14.5% of sales. Cash conversion cycle is negative and reached 51.0 days days in 2015. This means Ericsson Nikola Tesla 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 Ericsson Nikola Tesla profile, or you can download a report on the company in the report section.
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