Hornbach Baumarkt Czech Republic's operating cash flow stood at CZK 720 mil in 2017, up 165% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of CZK 720 mil in 2017 and a low of CZK -141 mil in 2005.
Hornbach Baumarkt Czech Republic's total investments stood at CZK -92.7 mil and accounted for 1.28% of sales in 2017. This is compared to an average of 4.58% as seen over the last five years.
Cash from financing amounted to CZK -590 mil, so the company generated CZK 37.2 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 35.1 mil, or 0.045x of EBITDA and 1.34% of equity. Net working capital amounted to CZK 765 mil, or 10.4% of sales. Cash conversion cycle is negative and reached 47.7 days days in 2017. This means Hornbach Baumarkt 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 Hornbach Baumarkt Czech Republic profile, or you can download a report on the company in the report section.
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