Hyundai Motor Manufacturing Czech - Cash Flow

Hyundai Motor Manufacturing Czech's operating cash flow stood at CZK 10,820 mil in 2019, up 29.8% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of CZK 16,373 mil in 2016 and a low of CZK -3,099 mil in 2008.

Hyundai Motor Manufacturing Czech's total investments stood at CZK 1,399 mil and accounted for 0.978% of sales in 2019. This is compared to an average of 1.60% as seen over the last five years.

Cash from financing amounted to CZK -9,655 mil, so the company generated CZK 2,564 mil net cash in 2019.

At the end of 2019, the company had a net debt of CZK -22,310 mil, or -1.88x of EBITDA and -55.0% of equity. Net working capital amounted to CZK 13,484 mil, or 11.0% of sales. Cash conversion cycle is negative and reached 38.8 days days in 2019. This means Hyundai Motor Manufacturing Czech 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 Hyundai Motor Manufacturing Czech profile, or you can download a report on the company in the report section.