Alpiq Energy SE's operating cash flow stood at CZK -1,051 mil in 2016, down 370% when compared to the previous year. Historically, between 2009 - 2016, the firm’s operating cash flow reached a high of CZK 560 mil in 2012 and a low of CZK -1,529 mil in 2011.
Alpiq Energy SE's total investments stood at CZK 110 mil and accounted for 0.011% of sales in 2016. This is compared to an average of 0.006% as seen over the last five years.
Cash from financing amounted to CZK 913 mil, so the company generated CZK -27.5 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK -282 mil, or 0.202x of EBITDA and -48.6% of equity. Net working capital amounted to CZK 200 mil, or 0.219% of sales. Cash conversion cycle is negative and reached 0.839 days days in 2016. This means Alpiq Energy SE 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 Alpiq Energy SE profile, or you can download a report on the company in the report section.
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