PKN's operating cash flow stood at PLN 5,354 mil in 2015, up 68% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of PLN 5,724 mil in 2010 and a low of PLN 524 mil in 2011.
PKN's total investments stood at PLN -4,096 mil and accounted for 3.49% of sales in 2015. This is compared to an average of 2.69% as seen over the last five years.
Cash from financing amounted to PLN -2,847 mil, so the company generated PLN -1,589 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 7,092 mil, or 1.14x of EBITDA and 0.293 of equity. Net working capital amounted to PLN 10,682 mil, or 12.1% of sales. Cash conversion cycle is negative and reached 48.4 days days in 2015. This means PKN 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 PKN profile, or you can download a report on the company in the report section.
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