McKesson Europe's operating cash flow stood at EUR 77.4 mil in 1Q2019, up 39.6% when compared to the previous year. Historically, between 1Q2001 - 1Q2019, the firm’s operating cash flow reached a high of EUR 402 mil in 2Q2007 and a low of EUR -266 mil in 2Q2002.
McKesson Europe's total investments stood at EUR -42.2 mil and accounted for 0.643% of sales in 1Q2019. This is compared to an average of 0.641% as seen over the last five years.
Cash from financing amounted to EUR -27.5 mil, so the company generated EUR 7.47 mil net cash in 1Q2019.
At the end of 1Q2019, the company had a net debt of EUR 160 mil, or 1.09x of EBITDA and 8.05% of equity. Net working capital amounted to EUR 696 mil, or 13.3% of sales. Cash conversion cycle is negative and reached 9.06 days days in 1Q2019. This means McKesson Europe 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 McKesson Europe profile, or you can download a report on the company in the report section.
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