Warimpex's operating cash flow stood at EUR 20.5 mil in 2014, up 11.4% when compared to the previous year. Historically, between 2006 - 2014, the firm’s operating cash flow reached a high of EUR 20.5 mil in 2014 and a low of EUR 3.33 mil in 2009.
Warimpex's total investments stood at EUR -7.22 mil and accounted for 26.0% of sales in 2014. This is compared to an average of 11.7% as seen over the last five years.
Cash from financing amounted to EUR -8.85 mil, so the company generated EUR 4.47 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 368 mil, or 27.5x of EBITDA and 6.37 of equity. Net working capital amounted to EUR -13.4 mil, or -18.2% of sales. The cash conversion cycle stood at -172 days in 2014. This is a deterioration compared to the previous year (-50.5 days), so Warimpex’s working capital was tied up for 122 more days.
You can see all the company’s data at Warimpex profile, or you can download a report on the company in the report section.
Helgi Library 
