Avast - Cash Flow

Total Cash from Operations, Investment and Financing (USD mil)
Telcos & Hi-Tech | Czech Republic | August 17, 2020
$2.99
Excel Sheet

Avast's operating cash flow stood at USD 105 mil in 2Q2020, up 37.7% when compared to the previous year. Historically, between 1Q2015 - 2Q2020, the firm’s operating cash flow reached a high of USD 105 mil in 2Q2020 and a low of USD 45.7 mil in 1Q2015.

Avast's total investments stood at USD -1.65 mil and accounted for 0.623% of sales in 2Q2020. This is compared to an average of 2.70% as seen over the last five years.

Cash from financing amounted to USD -137 mil, so the company generated USD -32.8 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of USD 811 mil, or 1.94x of EBITDA and 71.1% of equity. Net working capital amounted to USD -67.4 mil, or -31.1% of sales. The cash conversion cycle stood at -119 days in 2Q2020. This is a deterioration compared to the previous year (26.5 days), so Avast’s working capital was tied up for 145 more days.

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

Total Cash From Operations Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Avast USD mil 89.6 75.3 76.1 102 102
O2 Czech Republic CZK mil 1,977 1,479 2,820 2,530 2,798 ...