Penam's operating cash flow stood at CZK 184 mil in 2017, up 99.3% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of CZK 494 mil in 2010 and a low of CZK 64.0 mil in 2001.
Penam's total investments stood at CZK -122 mil and accounted for 3.94% of sales in 2017. This is compared to an average of 5.62% as seen over the last five years.
Cash from financing amounted to CZK -106 mil, so the company generated CZK -44.2 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 531 mil, or 2.35x of EBITDA and 29.2% of equity. Net working capital amounted to CZK 379 mil, or 10.5% of sales. Cash conversion cycle is negative and reached 28.9 days days in 2017. This means Penam 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 Penam profile, or you can download a report on the company in the report section.
Helgi Library 
