Centropol Energy's operating cash flow stood at CZK 504 mil in 2015, up 32% when compared to the previous year. Historically, between 2011 - 2015, the firm’s operating cash flow reached a high of CZK 587 mil in 2011 and a low of CZK -240 mil in 2013.
Centropol Energy's total investments stood at CZK -1.36 mil and accounted for 0.039% of sales in 2015. This is compared to an average of 0.198% as seen over the last five years.
Cash from financing amounted to CZK -162 mil, so the company generated CZK 340 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 1,919 mil, or 6.38x of EBITDA and 6.95 of equity. Net working capital amounted to CZK 449 mil, or 5.66% of sales. Cash conversion cycle is negative and reached 20.8 days days in 2015. This means Centropol Energy 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 Centropol Energy profile, or you can download a report on the company in the report section.
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