innogy Energie Czech Republic's operating cash flow stood at CZK 2,509 mil in 2018, down 21.9% when compared to the previous year. Historically, between 2008 - 2018, the firm’s operating cash flow reached a high of CZK 3,687 mil in 2015 and a low of CZK -317 mil in 2008.
innogy Energie Czech Republic's total investments stood at CZK -117 mil and accounted for 0.417% of sales in 2018. This is compared to an average of 0.289% as seen over the last five years.
Cash from financing amounted to CZK -3,247 mil, so the company generated CZK -855 mil net cash in 2018.
At the end of 2018, the company had a net debt of CZK -71.4 mil, or -0.025x of EBITDA and -1.62% of equity. Net working capital amounted to CZK 10,718 mil, or 33.8% of sales. Cash conversion cycle is negative and reached 109 days days in 2018. This means innogy Energie 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 innogy Energie Czech Republic profile, or you can download a report on the company in the report section.
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