Skoda Auto - Cash Flow

Skoda Auto's operating cash flow stood at CZK 66,151 mil in 2019, up 47.8% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of CZK 66,151 mil in 2019 and a low of CZK 11,182 mil in 2002.

Skoda Auto's total investments stood at CZK -36,912 mil and accounted for 5.71% of sales in 2019. This is compared to an average of 4.79% as seen over the last five years.

Cash from financing amounted to CZK -29,332 mil, so the company generated CZK -93.0 mil net cash in 2019.

At the end of 2019, the company had a net debt of CZK -55,923 mil, or -1.08x of EBITDA and -51.0% of equity. Net working capital amounted to CZK -23,718 mil, or -5.17% of sales. The cash conversion cycle stood at -24.5 days in 2019. This is a deterioration compared to the previous year (-18.2 days), so Skoda Auto’s working capital was tied up for 6.33 more days.

You can see all the company’s data at Skoda Auto profile, or you can download a report on the company in the report section.