PFNonwovens's operating cash flow stood at EUR 0.064 mil in 4Q2019, down 99.3% when compared to the previous year. Historically, between 1Q2003 - 4Q2019, the firm’s operating cash flow reached a high of EUR 24.4 mil in 1Q2019 and a low of EUR -12.1 mil in 4Q2017.
PFNonwovens's total investments stood at EUR -2.04 mil and accounted for 3.03% of sales in 4Q2019. This is compared to an average of 11.1% as seen over the last five years.
Cash from financing amounted to EUR -2.36 mil, so the company generated EUR -3.49 mil net cash in 4Q2019.
At the end of 4Q2019, the company had a net debt of EUR 191 mil, or 4.02x of EBITDA and 88.4% of equity. Net working capital amounted to EUR 65.5 mil, or 97.2% of sales. Cash conversion cycle is negative and reached 104 days days in 4Q2019. This means PFNonwovens 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 PFNonwovens profile, or you can download a report on the company in the report section.
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