CEZ Energo's operating cash flow stood at CZK 122 mil in 2016, down 35.8% when compared to the previous year. Historically, between 2011 - 2016, the firm’s operating cash flow reached a high of CZK 347 mil in 2011 and a low of CZK 80.7 mil in 2012.
CEZ Energo's total investments stood at CZK -314 mil and accounted for of sales in 2016. This is compared to an average of
Severity: Warning
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Cash from financing amounted to CZK 225 mil, so the company generated CZK 32.2 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 689 mil, or 3.60x of EBITDA and 60.5% of equity. Net working capital amounted to CZK -37.8 mil, or -4.79% of sales. The cash conversion cycle stood at -33.9 days in 2016. This is an improvement compared to the previous year (-74.2 days), so CEZ Energo’s working capital was tied up for 40.3 fewer days.
You can see all the company’s data at CEZ Energo profile, or you can download a report on the company in the report section.
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