Eurocash's operating cash flow stood at PLN 494 mil in 2017, up 52.3% when compared to the previous year. Historically, between 2002 - 2017, the firm’s operating cash flow reached a high of PLN 978 mil in 2015 and a low of PLN 29.1 mil in 2003.
Eurocash's total investments stood at PLN -336 mil and accounted for 0.184% of sales in 2017. This is compared to an average of 0.638% as seen over the last five years.
Cash from financing amounted to PLN -117 mil, so the company generated PLN 40.7 mil net cash in 2017.
At the end of 2017, the company had a net debt of PLN 120 mil, or 0.488x of EBITDA and 0.117 of equity. Net working capital amounted to PLN -938 mil, or -4.03% of sales. The cash conversion cycle stood at -21.9 days in 2017. This is a deterioration compared to the previous year (-17.1 days), so Eurocash’s working capital was tied up for 4.76 more days.
You can see all the company’s data at Eurocash profile, or you can download a report on the company in the report section.
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