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E.ON Energie 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 Energie Czech Republic's operating cash flow stood at CZK 1,311 mil in 2015, down 18.4% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of CZK 3,097 mil in 2006 and a low of CZK -1,845 mil in 2007.

E.ON Energie Czech Republic's total investments stood at CZK -1,333 mil and accounted for 2.53% of sales in 2015. This is compared to an average of 0.814% as seen over the last five years.

Cash from financing amounted to CZK -241 mil, so the company generated CZK -263 mil net cash in 2015.

At the end of 2015, the company had a net debt of CZK 14,166 mil, or 10.7x of EBITDA and 3.12 of equity. Net working capital amounted to CZK 2,088 mil, or 3.91% of sales. Cash conversion cycle is negative and reached 14.4 days days in 2015. This means E.ON Energie Czech Republic 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 E.ON Energie Czech Republic profile, or you can download a report on the company in the report section.