Ceska zbrojovka's operating cash flow stood at CZK 436 mil in 2017, up 15.5% when compared to the previous year. Historically, between 2009 - 2017, the firm’s operating cash flow reached a high of CZK 718 mil in 2015 and a low of CZK 22.7 mil in 2012.
Ceska zbrojovka's total investments stood at CZK -250 mil and accounted for 6.01% of sales in 2017. This is compared to an average of 6.90% as seen over the last five years.
Cash from financing amounted to CZK -187 mil, so the company generated CZK -1.01 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 1,208 mil, or 1.35x of EBITDA and 60.7% of equity. Net working capital amounted to CZK 1,756 mil, or 42.3% of sales. Cash conversion cycle is negative and reached 273 days days in 2017. This means Ceska zbrojovka 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 Ceska zbrojovka profile, or you can download a report on the company in the report section.
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