Dopravni podnik hl.m. Prahy's operating cash flow stood at CZK 5,174 mil in 2015, up 14.7% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of CZK 6,763 mil in 2006 and a low of CZK 29.4 mil in 2007.
Dopravni podnik hl.m. Prahy's total investments stood at CZK -1,785 mil and accounted for 10.1% of sales in 2015. This is compared to an average of 24.9% as seen over the last five years.
Cash from financing amounted to CZK 106 mil, so the company generated CZK 3,495 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -6,485 mil, or -1.30x of EBITDA and -0.106 of equity. Net working capital amounted to CZK -7,822 mil, or -43.2% of sales. The cash conversion cycle stood at -448 days in 2015. This is an improvement compared to the previous year (-504 days), so Dopravni podnik hl.m. Prahy’s working capital was tied up for 56.0 fewer days.
You can see all the company’s data at Dopravni podnik hl.m. Prahy profile, or you can download a report on the company in the report section.
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