Kofola's operating cash flow stood at CZK 854 mil in 2019, up 13.9% when compared to the previous year. Historically, between 2009 - 2019, the firm’s operating cash flow reached a high of CZK 1,478 mil in 2009 and a low of CZK 579 mil in 2016.
Kofola's total investments stood at CZK -392 mil and accounted for 7.07% of sales in 2019. This is compared to an average of 5.91% as seen over the last five years.
Cash from financing amounted to CZK -303 mil, so the company generated CZK 155 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK 2,658 mil, or 2.40x of EBITDA and 176% of equity. Net working capital amounted to CZK 420 mil, or 6.56% of sales. Cash conversion cycle is negative and reached 5.54 days days in 2019. This means Kofola 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 Kofola profile, or you can download a report on the company in the report section.
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