PORR Group's operating cash flow stood at EUR 154 mil in 2014, down 15.4% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 182 mil in 2013 and a low of EUR 0.734 mil in 2001.
PORR Group's total investments stood at EUR 91.0 mil and accounted for 2.74% of sales in 2014. This is compared to an average of 4.07% as seen over the last five years.
Cash from financing amounted to EUR -112 mil, so the company generated EUR 133 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR -64.6 mil, or -0.413x of EBITDA and -0.168 of equity. Net working capital amounted to EUR 142 mil, or 4.73% of sales. The cash conversion cycle stood at -17.0 days in 2014. This is an improvement compared to the previous year (-17.6 days), so PORR Group’s working capital was tied up for 0.603 fewer days.
You can see all the company’s data at PORR Group profile, or you can download a report on the company in the report section.
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