Philip Morris Czech Republic's operating cash flow stood at CZK 5,470 mil in 2019, up 178% when compared to the previous year. Historically, between 1994 - 2019, the firm’s operating cash flow reached a high of CZK 9,745 mil in 2005 and a low of CZK -3,663 mil in 2007.
Philip Morris Czech Republic's total investments stood at CZK -191 mil and accounted for 1.12% of sales in 2019. This is compared to an average of 6.19% as seen over the last five years.
Cash from financing amounted to CZK -4,513 mil, so the company generated CZK 862 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK -6,200 mil, or -1.09x of EBITDA and -65.7% of equity. Net working capital amounted to CZK 2,889 mil, or 16.9% of sales. Cash conversion cycle is negative and reached 93.9 days days in 2019. This means Philip Morris 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 Philip Morris Czech Republic profile, or you can download a report on the company in the report section.
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