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DEZA - Cash Flow

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

DEZA's operating cash flow stood at CZK 1,120 mil in 2014, up 59.4% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of CZK 1,288 mil in 2010 and a low of CZK 177 mil in 2002.

DEZA's total investments stood at CZK -391 mil and accounted for 3.90% of sales in 2014. This is compared to an average of 3.84% as seen over the last five years.

Cash from financing amounted to CZK -685 mil, so the company generated CZK 44.2 mil net cash in 2014.

At the end of 2014, the company had a net debt of CZK 1,232 mil, or 1.83x of EBITDA and 0.407 of equity. Net working capital amounted to CZK 1,777 mil, or 17.6% of sales. Cash conversion cycle is negative and reached 68.2 days days in 2014. This means DEZA 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 DEZA profile, or you can download a report on the company in the report section.