CET 21 spol's operating cash flow stood at CZK 1,701 mil in 2015, up 2% when compared to the previous year. Historically, between 2009 - 2015, the firm’s operating cash flow reached a high of CZK 2,158 mil in 2011 and a low of CZK -77.4 mil in 2014.
CET 21 spol's total investments stood at CZK -690 mil and accounted for 8.86% of sales in 2015. This is compared to an average of 8.96% as seen over the last five years.
Cash from financing amounted to CZK -466 mil, so the company generated CZK 545 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 5,503 mil, or 2.72x of EBITDA and 1.26 of equity. Net working capital amounted to CZK 553 mil, or 6.96% of sales. The cash conversion cycle stood at -4.28 days in 2015. This is an improvement compared to the previous year (-7.55 days), so CET 21 spol’s working capital was tied up for 3.27 fewer days.
You can see all the company’s data at CET 21 spol profile, or you can download a report on the company in the report section.
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