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Although this business has long-term strategic value, it has low short-term margins and high working capital requirements.
Alvopetro's operating cash flow before changes in the working capital position came in at $50M and after deducting the $0.3M interest expenses and the $2M in lease payments, the adjusted operating cash flow was $47.
And that's our working capital?
And then as you look at the demand outlook or the demand you're seeing in the market and how you've been leveraging your balance sheet, do you foresee the need to continue to use keep your working capital at elevated levels?
And then just finally, if I may, the DKK500 million release of net working capital that you're referring to, should we expect that predominantly to materialize here in quarter 2? Or will it come more towards the end of the year?
And then secondly, on -- just to dig a bit more into your working capital outflow or working capital expectations for 2023.
And then secondly, on -- just to dig a bit more into your working capital outflow or working capital expectations for 2023.
And the second one, what do you expect potentially for the working capital in 2023, given the good performance in 2022?
As Acerinox is actively managing its working capital position and is making cash available from those working capital elements, the interest expenses should at least stabilize and will likely decrease.
Source: https://seekingalpha.com/article/4654056-acerinox-a-countercyclical-buy?source=feed_all_articles
As Acerinox is actively managing its working capital position and is making cash available from those working capital elements, the interest expenses should at least stabilize and will likely decrease.
Source: https://seekingalpha.com/article/4654056-acerinox-a-countercyclical-buy?source=feed_all_articles
As we said before, we generated $154 million of free cash flow in the quarter driven by higher profitability and an improvement in working capital.
As you can appreciate, interest in accounts receivable automation is top of mind for CFOs globally, as working capital management and cash collections are under intense scrutiny.
As you look forward, we're focused on maintaining our working capital for the appropriate degree given the underlying economic conditions that we have.
Besides, the airline is in discussions with lenders for funds to meet the working capital requirements.
But we are getting into incremental and much more aggressive actions on capital and working capital in the short-term.
Can you give us more color on why we're seeing weaker working capital inflows this year?
Compared to last year, the cash flow is impacted by a stronger operating result and the development in working capital.
Current assets exceeded current liabilities by $15.2 million at December 31 versus a year earlier when working capital was $20.5 million.
During Q2 2023, cash from operating activities was $89.3 million, reflecting the payment of annual income tax of $36 million, a change in working capital of $17 million and advanced payments for transport infrastructure of $5 million.
Earlier this month, Cyren had said that “existing cash and projected cash flows from operations will not be sufficient to meet the company‘s working capital needs in the near term.”
Source: https://www.crn.com/news/security/cybersecurity-firm-cyren-to-pursue-liquidation