Immofinanz's operating cash flow stood at EUR 154 mil in 2014, down 45% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 402 mil in 2009 and a low of EUR -35.8 mil in 2006.
Immofinanz's total investments stood at EUR 117 mil and accounted for 19.0% of sales in 2014. This is compared to an average of 20.8% as seen over the last five years.
Cash from financing amounted to EUR -116 mil, so the company generated EUR 155 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 3,742 mil, or 25.2x of EBITDA and 1.01 of equity. Net working capital amounted to EUR -80.5 mil, or -8.91% of sales. The cash conversion cycle stood at -330 days in 2014. This is an improvement compared to the previous year (-336 days), so Immofinanz’s working capital was tied up for 5.70 fewer days.
You can see all the company’s data at Immofinanz profile, or you can download a report on the company in the report section.
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