RHI's operating cash flow stood at EUR 103 mil in 2014, down 52.3% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 217 mil in 2013 and a low of EUR -107 mil in 2001.
RHI's total investments stood at EUR -61.1 mil and accounted for 4.43% of sales in 2014. This is compared to an average of 5.47% as seen over the last five years.
Cash from financing amounted to EUR 24.6 mil, so the company generated EUR 66.9 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 467 mil, or 2.64x of EBITDA and 0.945 of equity. Net working capital amounted to EUR 584 mil, or 33.9% of sales. Cash conversion cycle is negative and reached 167 days days in 2014. This means RHI 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 RHI profile, or you can download a report on the company in the report section.
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