Zumtobel's operating cash flow stood at EUR 62.8 mil in 2014, down 12.4% when compared to the previous year. Historically, between 2003 - 2014, the firm’s operating cash flow reached a high of EUR 139 mil in 2007 and a low of EUR 59.9 mil in 2010.
Zumtobel's total investments stood at EUR -78.0 mil and accounted for 5.83% of sales in 2014. This is compared to an average of 5.00% as seen over the last five years.
Cash from financing amounted to EUR -17.1 mil, so the company generated EUR -32.2 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 149 mil, or 1.49x of EBITDA and 0.461 of equity. Net working capital amounted to EUR 262 mil, or 20.0% of sales. Cash conversion cycle is negative and reached 82.2 days days in 2014. This means Zumtobel 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 Zumtobel profile, or you can download a report on the company in the report section.
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