Schoeller Bleckmann's operating cash flow stood at EUR 103 mil in 2015, up 52.3% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 109 mil in 2013 and a low of EUR 10.6 mil in 2005.
Schoeller Bleckmann's total investments stood at EUR -18.3 mil and accounted for 7.29% of sales in 2015. This is compared to an average of 9.85% as seen over the last five years.
Cash from financing amounted to EUR -25.5 mil, so the company generated EUR 59.7 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR -26.2 mil, or -0.837x of EBITDA and -0.058 of equity. Net working capital amounted to EUR 172 mil, or 54.8% of sales. Cash conversion cycle is negative and reached 473 days days in 2015. This means Schoeller Bleckmann 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 Schoeller Bleckmann profile, or you can download a report on the company in the report section.
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