Sazka's operating cash flow stood at CZK 1,311 mil in 2015, up 63.2% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of CZK 1,701 mil in 2005 and a low of CZK -381 mil in 2013.
Sazka's total investments stood at CZK -2.06 mil and accounted for 1.18% of sales in 2015. This is compared to an average of 1.10% as seen over the last five years.
Cash from financing amounted to CZK -572 mil, so the company generated CZK 737 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 7,605 mil, or 4.60x of EBITDA and 1.63 of equity. Net working capital amounted to CZK -928 mil, or -17.6% of sales. The cash conversion cycle stood at -176 days in 2015. This is an improvement compared to the previous year (-197 days), so Sazka’s working capital was tied up for 21.5 fewer days.
You can see all the company’s data at Sazka profile, or you can download a report on the company in the report section.
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