CD Cargo's operating cash flow stood at CZK 1,220 mil in 2015, down 19.5% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of CZK 2,579 mil in 2008 and a low of CZK 559 mil in 2009.
CD Cargo's total investments stood at CZK -822 mil and accounted for 8.00% of sales in 2015. This is compared to an average of 11.9% as seen over the last five years.
Cash from financing amounted to CZK -214 mil, so the company generated CZK 184 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 1,294 mil, or 0.954x of EBITDA and 0.179 of equity. Net working capital amounted to CZK -356 mil, or -2.96% of sales. The cash conversion cycle stood at -51.7 days in 2015. This is a deterioration compared to the previous year (-45.7 days), so CD Cargo’s working capital was tied up for 6.00 more days.
You can see all the company’s data at CD Cargo profile, or you can download a report on the company in the report section.
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