EVN's operating cash flow stood at EUR 478 mil in 2015, down 12.4% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of EUR 562 mil in 2013 and a low of EUR 69.6 mil in 2003.
EVN's total investments stood at EUR -72.7 mil and accounted for 14.4% of sales in 2015. This is compared to an average of 13.5% as seen over the last five years.
Cash from financing amounted to EUR -357 mil, so the company generated EUR 48.3 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 1,421 mil, or 2.44x of EBITDA and 0.549 of equity. Net working capital amounted to EUR 163 mil, or 7.28% of sales. The cash conversion cycle stood at -12.1 days in 2015. This is an improvement compared to the previous year (-13.8 days), so EVN’s working capital was tied up for 1.67 fewer days.
You can see all the company’s data at EVN profile, or you can download a report on the company in the report section.
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