CEZ's operating cash flow stood at CZK 42,931 mil in 2019, up 21.4% when compared to the previous year. Historically, between 1993 - 2019, the firm’s operating cash flow reached a high of CZK 87,354 mil in 2009 and a low of CZK 18,161 mil in 1994.
CEZ's total investments stood at CZK -32,363 mil and accounted for 13.5% of sales in 2019. This is compared to an average of 13.4% as seen over the last five years.
Cash from financing amounted to CZK -7,819 mil, so the company generated CZK 2,661 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK 102,088 mil, or 1.71x of EBITDA and 40.0% of equity. Net working capital amounted to CZK 9,439 mil, or 4.68% of sales. The cash conversion cycle stood at -86.1 days in 2019. This is a deterioration compared to the previous year (-49.9 days), so CEZ’s working capital was tied up for 36.2 more days.
You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.
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