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E.ON Distribuce Czech Republic - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Energy & Utility | Czechia | April 2, 2020
$4.99
Excel Sheet

E.ON Distribuce Czech Republic's operating cash flow stood at CZK 5,001 mil in 2015, up 15.4% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of CZK 8,964 mil in 2013 and a low of CZK -249 mil in 2006.

E.ON Distribuce Czech Republic's total investments stood at CZK -3,791 mil and accounted for 20.1% of sales in 2015. This is compared to an average of 15.4% as seen over the last five years.

Cash from financing amounted to CZK -585 mil, so the company generated CZK 626 mil net cash in 2015.

At the end of 2015, the company had a net debt of CZK 6,447 mil, or 1.21x of EBITDA and 0.152 of equity. Net working capital amounted to CZK -189 mil, or -1.000% of sales. The cash conversion cycle stood at -5.16 days in 2015. This is a deterioration compared to the previous year (0.728 days), so E.ON Distribuce Czech Republic’s working capital was tied up for 5.89 more days.

You can see all the company’s data at E.ON Distribuce Czech Republic profile, or you can download a report on the company in the report section.