Investor Presentation June 2021
28
Investor Presentation June 2021
Caverion
Building Performance
Working capital, EUR million
% of sales, (LTM)
-2% -3%
-6%
-7%
-4%
-7% -8%
Working capital development
Clear improvement in working capital year-on-year
> Working capital improvement continued
> Working capital of EUR -176.0 (-127.3)
million at the end of March
> Actions completed in recent years:
> Tight weekly follow up of invoicing and
receivables
> Negotiating improved payment terms in
purchases and projects
> Focus on resolving old risk projects
> Invoicing related KPIs and competitions at
various levels of the organisation,
centralised management of invoicing
-41.4
-60.4
-94.5
-127.3
-161.3
ויווי
-160.4
-176.0
Q1/18 Q1/19
Q1/20
Q2/20
Q3/20
Q4/20
Q1/21View entire presentation