Tesco Stores Czech Republic's operating cash flow stood at CZK 3,051 mil in 2017, up 242% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of CZK 7,089 mil in 2006 and a low of CZK -369 mil in 2010.
Tesco Stores Czech Republic's total investments stood at CZK -1,336 mil and accounted for 3.16% of sales in 2017. This is compared to an average of 2.83% as seen over the last five years.
Cash from financing amounted to CZK -1,456 mil, so the company generated CZK 259 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 3,486 mil, or 0.939x of EBITDA and 24.3% of equity. Net working capital amounted to CZK 1,778 mil, or 3.91% of sales. Cash conversion cycle is negative and reached 13.8 days days in 2017. This means Tesco Stores 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 Tesco Stores Czech Republic profile, or you can download a report on the company in the report section.
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