Podravka's operating cash flow stood at HRK 274 mil in 2015, down 4.61% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of HRK 309 mil in 2005 and a low of HRK 15.7 mil in 2008.
Podravka's total investments stood at HRK -675 mil and accounted for 6.80% of sales in 2015. This is compared to an average of 4.45% as seen over the last five years.
Cash from financing amounted to HRK 473 mil, so the company generated HRK 71.4 mil net cash in 2015.
At the end of 2015, the company had a net debt of HRK 926 mil, or 2.03x of EBITDA and 0.337 of equity. Net working capital amounted to HRK 1,354 mil, or 34.0% of sales. Cash conversion cycle is negative and reached 137 days days in 2015. This means Podravka 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 Podravka profile, or you can download a report on the company in the report section.
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