Investor Presentation September 2022
42
Investor Presentation September 2022
Working capital development
Working capital was at a level of -5% of sales (LTM)
> The Group's working capital amounted to EUR
-106.5 (-139.9) million at the end of June.
> Working capital was impacted by projects being
in a cash-consuming phase.
> Trade and POC receivables increased to EUR
560.1 (518.4) million and other current
receivables to EUR 29.4 (26.9) million.
> Advances received increased to EUR 248.4
(237.9) million. Other current liabilities
decreased to EUR 262.5 (278.1) million and
trade and POC payables increased to EUR
203.1 (185.9) million.
Caverion
Building Performance
Working capital, EUR million
% of sales, (LTM)
-8%
-6%
-5%
-7%
-7%
-5%
-101.7
-139.9
-144.7
-158.2
-176.0
-106.5
Q1/21
Q2/21
Q3/21
Q4/21
Q1/22
Q2/22View entire presentation