Linde Gas Czech Republic's operating cash flow stood at CZK 1,932 mil in 2015, up 7.8% when compared to the previous year. Historically, between 2009 - 2015, the firm’s operating cash flow reached a high of CZK 2,158 mil in 2010 and a low of CZK 1,612 mil in 2011.
Linde Gas Czech Republic's total investments stood at CZK -208 mil and accounted for 18.0% of sales in 2015. This is compared to an average of 10.1% as seen over the last five years.
Cash from financing amounted to CZK -1,699 mil, so the company generated CZK 25.2 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -33.9 mil, or -0.018x of EBITDA and -0.007 of equity. Net working capital amounted to CZK 293 mil, or 5.47% of sales. The cash conversion cycle stood at -3.15 days in 2015. This is an improvement compared to the previous year (-3.31 days), so Linde Gas Czech Republic’s working capital was tied up for 0.158 fewer days.
You can see all the company’s data at Linde Gas Czech Republic profile, or you can download a report on the company in the report section.
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