Heineken Czech Republic's operating cash flow stood at CZK 276 mil in 2016, down 44.6% when compared to the previous year. Historically, between 2005 - 2016, the firm’s operating cash flow reached a high of CZK 709 mil in 2010 and a low of CZK 204 mil in 2013.
Heineken Czech Republic's total investments stood at CZK -298 mil and accounted for 10.4% of sales in 2016. This is compared to an average of 9.41% as seen over the last five years.
Cash from financing amounted to CZK 127 mil, so the company generated CZK 105 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 1,090 mil, or 2.01x of EBITDA and 132% of equity. Net working capital amounted to CZK 182 mil, or 5.69% of sales. Cash conversion cycle is negative and reached 12.0 days days in 2016. This means Heineken Czech Republic 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 Heineken Czech Republic profile, or you can download a report on the company in the report section.
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