Institutional Sign In

Go

Hrvatski Telekom - Cash Flow

Total Cash from Operations, Investment and Financing (HRK mil)
Telcos & Hi-Tech | Croatia | April 2, 2020
$4.99
Excel Sheet

Hrvatski Telekom's operating cash flow stood at HRK 2,366 mil in 2015, up 3.18% when compared to the previous year. Historically, between 2004 - 2015, the firm’s operating cash flow reached a high of HRK 4,104 mil in 2004 and a low of HRK 2,131 mil in 2013.

Hrvatski Telekom's total investments stood at HRK -558 mil and accounted for 14.1% of sales in 2015. This is compared to an average of 14.0% as seen over the last five years.

Cash from financing amounted to HRK -831 mil, so the company generated HRK 977 mil net cash in 2015.

At the end of 2015, the company had a net debt of HRK -3,739 mil, or -1.40x of EBITDA and -0.326 of equity. Net working capital amounted to HRK 52.0 mil, or 0.741% of sales. The cash conversion cycle stood at -162 days in 2015. This is a deterioration compared to the previous year (-151 days), so Hrvatski Telekom’s working capital was tied up for 11.7 more days.

You can see all the company’s data at Hrvatski Telekom profile, or you can download a report on the company in the report section.