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Agrofert - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Agriculture | Czechia | April 2, 2020
$4.99
Excel Sheet

Agrofert's operating cash flow stood at CZK 11,829 mil in 2017, down 5.69% when compared to the previous year. Historically, between 2004 - 2017, the firm’s operating cash flow reached a high of CZK 12,636 mil in 2015 and a low of CZK 2,798 mil in 2004.

Agrofert's total investments stood at CZK -17,090 mil and accounted for 10.9% of sales in 2017. This is compared to an average of 7.87% as seen over the last five years.

Cash from financing amounted to CZK 5,116 mil, so the company generated CZK -145 mil net cash in 2017.

At the end of 2017, the company had a net debt of CZK 29,401 mil, or 2.35x of EBITDA and 39.9% of equity. Net working capital amounted to CZK 27,934 mil, or 18.0% of sales. Cash conversion cycle is negative and reached 69.4 days days in 2017. This means Agrofert generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Agrofert profile, or you can download a report on the company in the report section.