British American Tobacco Czech Rep.'s operating cash flow stood at CZK 427 mil in 2017, up 841% when compared to the previous year. Historically, between 2004 - 2017, the firm’s operating cash flow reached a high of CZK 1,457 mil in 2009 and a low of CZK -1,548 mil in 2007.
British American Tobacco Czech Rep.'s total investments stood at CZK -17.5 mil and accounted for 0.115% of sales in 2017. This is compared to an average of 0.172% as seen over the last five years.
Cash from financing amounted to CZK -90.3 mil, so the company generated CZK 319 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -209 mil, or -1.01x of EBITDA and -77.4% of equity. Net working capital amounted to CZK 2,257 mil, or 15.1% of sales. Cash conversion cycle is negative and reached 55.4 days days in 2017. This means British American Tobacco Czech Rep. 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 British American Tobacco Czech Rep. profile, or you can download a report on the company in the report section.
Helgi Library 
