OMV Group's operating cash flow stood at EUR 3,666 mil in 2014, down 11.1% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 4,124 mil in 2013 and a low of EUR 567 mil in 2002.
OMV Group's total investments stood at EUR -3,394 mil and accounted for 10.7% of sales in 2014. This is compared to an average of 10.0% as seen over the last five years.
Cash from financing amounted to EUR -342 mil, so the company generated EUR -70.0 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 4,591 mil, or 1.12x of EBITDA and 0.314 of equity. Net working capital amounted to EUR 943 mil, or 2.63% of sales. Cash conversion cycle is negative and reached 4.03 days days in 2014. This means OMV Group 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 OMV Group profile, or you can download a report on the company in the report section.
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