Semperit AG Holding's operating cash flow stood at EUR 59.8 mil in 2015, down 16.3% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 145 mil in 2009 and a low of EUR 29.4 mil in 2011.
Semperit AG Holding's total investments stood at EUR -89.0 mil and accounted for 7.85% of sales in 2015. This is compared to an average of 6.33% as seen over the last five years.
Cash from financing amounted to EUR 38.4 mil, so the company generated EUR 9.14 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 176 mil, or 1.75x of EBITDA and 0.482 of equity. Net working capital amounted to EUR 161 mil, or 17.6% of sales. Cash conversion cycle is negative and reached 73.1 days days in 2015. This means Semperit AG Holding 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 Semperit AG Holding profile, or you can download a report on the company in the report section.
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