Sokolovska uhelna's operating cash flow stood at CZK 1,228 mil in 2014, down 18.3% when compared to the previous year. Historically, between 2005 - 2014, the firm’s operating cash flow reached a high of CZK 2,920 mil in 2007 and a low of CZK 1,228 mil in 2014.
Sokolovska uhelna's total investments stood at CZK -1,010 mil and accounted for 15.4% of sales in 2014. This is compared to an average of 10.9% as seen over the last five years.
Cash from financing amounted to CZK -215 mil, so the company generated CZK 2.47 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -10,171 mil, or -6.31x of EBITDA and -0.695 of equity. Net working capital amounted to CZK 565 mil, or 8.35% of sales. Cash conversion cycle is negative and reached 23.6 days days in 2014. This means Sokolovska uhelna 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 Sokolovska uhelna profile, or you can download a report on the company in the report section.
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