Mercator's operating cash flow stood at EUR 44.3 mil in 2014, down 24.5% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 193 mil in 2010 and a low of EUR 1.98 mil in 2011.
Mercator's total investments stood at EUR -39.9 mil and accounted for 3.23% of sales in 2014. This is compared to an average of 2.73% as seen over the last five years.
Cash from financing amounted to EUR 11.8 mil, so the company generated EUR 16.2 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 815 mil, or 8.10x of EBITDA and 1.31 of equity. Net working capital amounted to EUR -196 mil, or -7.39% of sales. The cash conversion cycle stood at -39.4 days in 2014. This is a deterioration compared to the previous year (-36.0 days), so Mercator’s working capital was tied up for 3.45 more days.
You can see all the company’s data at Mercator profile, or you can download a report on the company in the report section.
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