OMV Petrom's operating cash flow stood at RON 5,283 mil in 2015, down 22.6% when compared to the previous year. Historically, between 2002 - 2015, the firm’s operating cash flow reached a high of RON 8,048 mil in 2013 and a low of RON 1,264 mil in 2003.
OMV Petrom's total investments stood at RON -4,953 mil and accounted for 27.7% of sales in 2015. This is compared to an average of 23.4% as seen over the last five years.
Cash from financing amounted to RON -794 mil, so the company generated RON -465 mil net cash in 2015.
At the end of 2015, the company had a net debt of RON 9,688 mil, or 1.55x of EBITDA and 0.377 of equity. Net working capital amounted to RON 966 mil, or 5.32% of sales. Cash conversion cycle is negative and reached 18.8 days days in 2015. This means OMV Petrom 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 Petrom profile, or you can download a report on the company in the report section.
Helgi Library 
