PKN's operating cash flow stood at PLN 2,927 mil in 1Q2016, up 199% when compared to the previous year. Historically, between 1Q2013 - 1Q2016, the firm’s operating cash flow reached a high of PLN 4,289 mil in 2Q2013 and a low of PLN -3,440 mil in 1Q2014.
PKN's total investments stood at PLN -1,399 mil and accounted for of sales in 1Q2016. This is compared to an average of
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Cash from financing amounted to PLN -311 mil, so the company generated PLN 1,217 mil net cash in 1Q2016.
At the end of 1Q2016, the company had a net debt of PLN 5,467 mil, or 0.982x of EBITDA and 0.224 of equity. Net working capital amounted to PLN 4,888 mil, or 30.1% of sales. Cash conversion cycle is negative and reached 20.0 days days in 1Q2016. 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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