CEZ Teplarenska's operating cash flow stood at CZK 420 mil in 2016, down 3.12% when compared to the previous year. Historically, between 2011 - 2016, the firm’s operating cash flow reached a high of CZK 433 mil in 2015 and a low of CZK 327 mil in 2011.
CEZ Teplarenska's total investments stood at CZK -1.59 mil and accounted for 2.09% of sales in 2016. This is compared to an average of 8.04% as seen over the last five years.
Cash from financing amounted to CZK -417 mil, so the company generated CZK 1.25 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK -1.87 mil, or -0.005x of EBITDA and -0.062% of equity. Net working capital amounted to CZK 247 mil, or 8.35% of sales. Cash conversion cycle is negative and reached 23.9 days days in 2016. This means CEZ Teplarenska 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 CEZ Teplarenska profile, or you can download a report on the company in the report section.
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