Mayr Melnhof Karton's operating cash flow stood at EUR 207 mil in 2015, up 24.7% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 207 mil in 2009 and a low of EUR 118 mil in 2000.
Mayr Melnhof Karton's total investments stood at EUR -198 mil and accounted for 5.98% of sales in 2015. This is compared to an average of 5.93% as seen over the last five years.
Cash from financing amounted to EUR -70.6 mil, so the company generated EUR -61.9 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 32.9 mil, or 0.110x of EBITDA and 0.029 of equity. Net working capital amounted to EUR 473 mil, or 21.7% of sales. Cash conversion cycle is negative and reached 94.2 days days in 2015. This means Mayr Melnhof Karton generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Mayr Melnhof Karton profile, or you can download a report on the company in the report section.
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