Investor Presentation June 2021
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Investor Presentation June 2021
Caverion
Building Performance
Cash flow development
Cash flow was again strong
> In Q1/2021, operating cash flow
before financial and tax items:
EUR 40.6 (56.1) million
> Cash conversion (LTM): 137.4
(162.4)%
Operating cash flow before financial and tax items, EUR million
56.1
48.2
2020: 157.6
2021
81.3
40.6
> Above financial target level (>100%)
Q1/20
Q2/20
> Free cash flow: EUR 28.9 (46.0)
million
Free cash flow, EUR million
2020: 137.3
> Capex: EUR 4.3 (8.3) million
> IT investments: EUR 2.2 (2.8m)
> Other investments incl. acquisitions:
EUR 2.0 (5.5m)
46.0
45.0
-28.0
Q3/20
Q4/20
Q1/21
76.9
2021
28.9
Free cash flow = Operating cash flow before financial and tax
items - Taxes paid - Net cash used in investing activities (net,
including acquisitions and disposals).
-30.5
Q1/20
Q2/20
Q3/20
Q4/20
Q1/21View entire presentation