Flughafen Wien's operating cash flow stood at EUR 221 mil in 2014, up 7.95% when compared to the previous year. Historically, between 1999 - 2014, the firm’s operating cash flow reached a high of EUR 221 mil in 2014 and a low of EUR 98.3 mil in 2001.
Flughafen Wien's total investments stood at EUR -67.5 mil and accounted for 15.1% of sales in 2014. This is compared to an average of 24.0% as seen over the last five years.
Cash from financing amounted to EUR -155 mil, so the company generated EUR -1.68 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 528 mil, or 2.11x of EBITDA and 0.554 of equity. Net working capital amounted to EUR 27.5 mil, or 4.25% of sales. The cash conversion cycle stood at -280 days in 2014. This is an improvement compared to the previous year (-320 days), so Flughafen Wien’s working capital was tied up for 40.5 fewer days.
You can see all the company’s data at Flughafen Wien profile, or you can download a report on the company in the report section.
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